Hartford Dividend and Growth HLS Fund Class IA (HIADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.92
+0.05 (0.21%)
At close: May 30, 2025
-3.08% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 8.86% |
| Dividend Growth | -10.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 23.87 |
| YTD Return | 2.31% |
| 1-Year Return | 5.70% |
| 5-Year Return | 89.35% |
| 52-Week Low | 21.22 |
| 52-Week High | 25.54 |
| Beta (5Y) | 0.88 |
| Holdings | 69 |
| Inception Date | n/a |
About HIADX
HIADX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HIADX
Share Class Ia
Index S&P 500 TR
Performance
HIADX had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HDGBX | Ib | 0.91% |
Top 10 Holdings
28.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.57% |
| JPMorgan Chase & Co. | JPM | 3.70% |
| UnitedHealth Group Incorporated | UNH | 3.39% |
| Alphabet Inc. | GOOGL | 3.15% |
| Wells Fargo & Company | WFC | 2.43% |
| Bank of America Corporation | BAC | 2.34% |
| Philip Morris International Inc. | PM | 2.30% |
| Apple Inc. | AAPL | 2.28% |
| Cisco Systems, Inc. | CSCO | 2.07% |
| Gilead Sciences, Inc. | GILD | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.73388 | Dec 20, 2024 |
| Aug 23, 2024 | $1.39222 | Aug 23, 2024 |
| Dec 22, 2023 | $0.34375 | Dec 22, 2023 |
| Aug 25, 2023 | $2.03326 | Aug 25, 2023 |
| Dec 21, 2022 | $0.42555 | Dec 21, 2022 |
| Aug 26, 2022 | $2.66566 | Aug 26, 2022 |