Hartford Dividend and Growth HLS Fund Class IA (HIADX)
| Fund Assets | 3.28B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.12 |
| Dividend Yield | 8.76% |
| Dividend Growth | -10.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.45 |
| YTD Return | 3.51% |
| 1-Year Return | 4.23% |
| 5-Year Return | 86.67% |
| 52-Week Low | 21.22 |
| 52-Week High | 25.42 |
| Beta (5Y) | 0.88 |
| Holdings | 70 |
| Inception Date | n/a |
About HIADX
Hartford Dividend and Growth HLS Fund Class IA is an actively managed mutual fund focused on generating a high level of current income while also pursuing capital growth. Structured as a large value fund, it primarily invests in equity securities of well-established U.S. companies with above-average dividend yields and attractive prospects for appreciation. Managed with support from Wellington Management, the fund typically maintains a diversified portfolio, allocating at least 80% of assets to dividend-paying equities and retaining flexibility to invest up to 20% in foreign securities. The fund targets large-cap stocks with a value-oriented approach, emphasizing companies trading at reasonable valuations that exhibit financial resilience and consistent dividend payments. Key sectors represented include technology, financial services, healthcare, and energy, with major holdings often featuring industry leaders such as Microsoft, Alphabet, and JPMorgan Chase. By focusing on quality franchises and prudent diversification, the fund aims to deliver a stable income stream for shareholders, while providing long-term growth potential within the large-cap value segment of the market. Distributions typically occur semi-annually, reflecting its income-generating mandate and role as a core equity holding for investors seeking both income and growth.
Performance
HIADX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.
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
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.57% |
| JPMorgan Chase & Co. | JPM | 4.09% |
| Alphabet Inc. | GOOGL | 3.50% |
| Bank of America Corporation | BAC | 2.70% |
| Cognizant Technology Solutions Corporation | CTSH | 2.49% |
| Wells Fargo & Company | WFC | 2.32% |
| QUALCOMM Incorporated | QCOM | 2.27% |
| UnitedHealth Group Incorporated | UNH | 2.24% |
| NXP Semiconductors N.V. | NXPI | 2.20% |
| Philip Morris International Inc. | PM | 2.12% |
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 |