Hartford Core Equity Fund Class A (HAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.49
-0.19 (-0.34%)
Jul 16, 2025, 8:09 AM EDT
1.72% (1Y)
| Fund Assets | 10.44B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.66 |
| Dividend Yield | 7.94% |
| Dividend Growth | 264.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 55.68 |
| YTD Return | 5.82% |
| 1-Year Return | 2.07% |
| 5-Year Return | 78.39% |
| 52-Week Low | 45.24 |
| 52-Week High | 58.79 |
| Beta (5Y) | 0.93 |
| Holdings | 67 |
| Inception Date | Apr 30, 1998 |
About HAIAX
The investment seeks growth of capital. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HAIAX
Share Class Class A
Index S&P 500 TR
Performance
HAIAX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
43.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.65% |
| Apple Inc. | AAPL | 6.67% |
| NVIDIA Corporation | NVDA | 6.64% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Alphabet Inc. | GOOGL | 4.15% |
| Broadcom Inc. | AVGO | 3.19% |
| Mastercard Incorporated | MA | 2.69% |
| Meta Platforms, Inc. | META | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.23437 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.36506 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.36355 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |