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.
Fund Family Hartford Mutual Funds
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
HIADX had a total return of 21.63% in the past year, including dividends. Since the fund's
inception, the average annual return has been 17.16%.
