Hartford Capital Appreciation HLS Fund Class IA (HIACX)
| Fund Assets | 3.39B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 58.00% |
| Dividend (ttm) | 6.89 |
| Dividend Yield | 12.60% |
| Dividend Growth | 165.39% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 54.70 |
| YTD Return | 2.82% |
| 1-Year Return | 26.46% |
| 5-Year Return | 50.78% |
| 52-Week Low | 48.70 |
| 52-Week High | 57.27 |
| Beta (5Y) | 0.98 |
| Holdings | 157 |
| 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.
Performance
HIACX had a total return of 26.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.28%.
Top 10 Holdings
35.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.04% |
| Apple Inc. | AAPL | 5.50% |
| Microsoft Corporation | MSFT | 4.50% |
| Alphabet Inc. | GOOGL | 4.46% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Broadcom Inc. | AVGO | 3.59% |
| Meta Platforms, Inc. | META | 2.21% |
| Eli Lilly and Company | LLY | 1.99% |
| Usd | n/a | 1.83% |
| Chubb Limited | CB | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 25, 2023 | $0.69693 | Aug 25, 2023 |