Hartford Balanced HLS Fund Class IA (HADAX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.48 |
| Dividend Yield | 11.56% |
| Dividend Growth | 31.28% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.08 |
| YTD Return | 2.84% |
| 1-Year Return | 16.55% |
| 5-Year Return | 38.31% |
| 52-Week Low | 27.69 |
| 52-Week High | 31.63 |
| Beta (5Y) | 0.73 |
| Holdings | 470 |
| Inception Date | n/a |
About HADAX
Hartford Balanced HLS Fund Class IA is a balanced mutual fund designed to seek long-term total return through a diversified allocation of assets. The fund integrates both equities and fixed-income securities, typically maintaining an allocation of roughly 50–70% in stocks and the remainder in bonds or other debt instruments. Managed by Hartford Funds Management Company with sub-advisory expertise from Wellington Management, the fund employs a research-driven approach, utilizing fundamental analysis to select securities that offer growth potential and income generation. Key characteristics include a focus on large-cap equity holdings—such as Microsoft, Alphabet, and JPMorgan Chase—and a robust bond portfolio featuring U.S. Treasuries and corporate debt. The fund spans sectors like technology, healthcare, financial services, and government securities, providing significant diversification and risk-mitigation benefits. With a moderate risk profile and lower-than-average expense ratio compared to peers, Hartford Balanced HLS Fund Class IA plays an important role in the market as a core portfolio holding for investors seeking balanced exposure to both stock market appreciation and fixed-income stability. Its structure and disciplined asset allocation make it well-suited for long-term investors who value consistent returns and broad market participation.
Performance
HADAX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HAIBX | Ib | 0.91% |
Top 10 Holdings
23.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.50% |
| Alphabet Inc. | GOOG | 4.18% |
| Microsoft Corporation | MSFT | 4.12% |
| Broadcom Inc. | AVGO | 2.45% |
| Eli Lilly and Company | LLY | 1.60% |
| JPMorgan Chase & Co. | JPM | 1.49% |
| Cisco Systems, Inc. | CSCO | 1.13% |
| Targa Resources Corp. | TRGP | 1.07% |
| Advanced Micro Devices, Inc. | AMD | 1.04% |
| L3Harris Technologies, Inc. | LHX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.78561 | Dec 19, 2025 |
| Aug 25, 2025 | $2.70002 | Aug 25, 2025 |
| Dec 20, 2024 | $0.8224 | Dec 20, 2024 |
| Aug 23, 2024 | $1.8328 | Aug 23, 2024 |
| Dec 22, 2023 | $0.52182 | Dec 22, 2023 |
| Aug 25, 2023 | $0.80629 | Aug 25, 2023 |