Hartford Capital Appreciation HLS Fund Class IA (HIACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.27
+0.49 (0.91%)
Jun 26, 2025, 4:00 PM EDT
4.37% (1Y)
| Fund Assets | 4.83B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 4.86% |
| Dividend Growth | 132.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 53.78 |
| YTD Return | 2.03% |
| 1-Year Return | 9.50% |
| 5-Year Return | 83.04% |
| 52-Week Low | 44.57 |
| 52-Week High | 56.92 |
| Beta (5Y) | 0.97 |
| Holdings | 156 |
| Inception Date | n/a |
About HIACX
HIACX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HIACX
Share Class Ia
Index Russell 3000 TR
Performance
HIACX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.
Top 10 Holdings
32.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.67% |
| Microsoft Corporation | MSFT | 5.52% |
| NVIDIA Corporation | NVDA | 4.63% |
| Broadcom Inc. | AVGO | 3.34% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Alphabet Inc. | GOOGL | 3.15% |
| Meta Platforms, Inc. | META | 2.06% |
| Future on E-mini S&P 500 Futures | n/a | 1.88% |
| Usd | n/a | 1.74% |
| Accenture plc | ACN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.72635 | Dec 20, 2024 |
| Aug 23, 2024 | $0.87236 | Aug 23, 2024 |
| Dec 22, 2023 | $0.42281 | Dec 22, 2023 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |
| Dec 21, 2022 | $0.29029 | Dec 21, 2022 |
| Aug 26, 2022 | $6.39496 | Aug 26, 2022 |