Hartford Capital Appreciation HLS IA (HIACX)

Fund Assets	3.66B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.33
Dividend Yield	0.62%
Dividend Growth	-20.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	54.13
YTD Return	9.18%
1-Year Return	15.83%
5-Year Return	54.53%
52-Week Low	48.70
52-Week High	59.02
Beta (5Y)	0.99
Holdings	120
Inception Date	n/a

About HIACX

Hartford Capital Appreciation HLS Fund Class IA is an actively managed mutual fund designed to pursue capital growth by investing primarily in large-cap U.S. equities. The fund employs a flexible and opportunistic approach, leveraging the expertise of multiple portfolio managers supported by Wellington Management. It typically allocates at least 65% of its assets to common stocks, spanning a broad array of sectors and investment styles, including both growth and blend strategies. Key holdings frequently include major technology and consumer discretionary companies, such as Apple, Microsoft, and Amazon.com, reflecting its focus on industry leaders with significant market influence. With a category placement in Large Blend, the fund aims to mirror the overall U.S. stock market's size and growth dynamics. Its diversified sector allocation helps mitigate risk while pursuing long-term capital appreciation, making it a core portfolio holding for investors seeking broad exposure to U.S. equities. The fund is available to institutional investors and is supported by a disciplined process and rigorous risk management framework provided by Hartford Funds and Wellington Management.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HIACX
• Share Class: Ia
• Index: Russell 3000 TR

Performance

HIACX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIBCX	Ib	0.93%
HCPCX	Ic	1.18%

Top 10 Holdings

42.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.40%
Alphabet Inc.	GOOGL	6.37%
Apple Inc.	AAPL	5.44%
Microsoft Corporation	MSFT	4.09%
Future on E-mini S&P 500 Futures	n/a	3.88%
Amazon.com, Inc.	AMZN	3.50%
Broadcom Inc.	AVGO	3.47%
Micron Technology, Inc.	MU	3.17%
Usd	n/a	2.83%
Meta Platforms, Inc.	META	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.42794	Aug 20, 2026
Dec 19, 2025	$0.9836	Dec 19, 2025
Aug 25, 2025	$5.91319	Aug 25, 2025
Dec 20, 2024	$1.72635	Dec 20, 2024
Aug 23, 2024	$0.87236	Aug 23, 2024
Dec 22, 2023	$0.42281	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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