Hartford Capital Appreciation HLS IA (HIACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.65

-0.60 (-1.09%)

At close: Oct 14, 2026

Fund Assets	3.66B
Expense Ratio	0.674%
Min. Investment	$0.00
Turnover	58.00%
Dividend (ttm)	0.33
Dividend Yield	0.61%
Dividend Growth	-20.00%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	55.25
YTD Return	10.22%
1-Year Return	14.44%
5-Year Return	59.89%
52-Week Low	48.70
52-Week High	59.02
Beta (5Y)	0.99
Holdings	123
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 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

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

43.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.25%
Microsoft Corporation	MSFT	7.19%
Apple Inc.	AAPL	6.37%
Alphabet Inc.	GOOGL	4.61%
Amazon.com, Inc.	AMZN	3.86%
Broadcom Inc.	AVGO	3.27%
Meta Platforms, Inc.	META	2.74%
Future on E-mini S&P 500 Futures	n/a	2.63%
Usd	n/a	2.34%
Eli Lilly and Company	LLY	2.09%

View More Holdings

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

Full Dividend History