Hartford Disciplined Equity HLS Fund Class IA (HIAGX)
| Fund Assets | 2.95B |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.49% |
| Dividend Growth | 309.72% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.24 |
| YTD Return | 5.95% |
| 1-Year Return | 13.20% |
| 5-Year Return | 91.03% |
| 52-Week Low | 19.38 |
| 52-Week High | 24.36 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | n/a |
About HIAGX
Hartford Disciplined Equity HLS Fund Class IA is a large-cap U.S. equity mutual fund that seeks growth of capital by investing primarily in large-cap U.S. stocks exhibiting improving quality trends, strong business momentum, and attractive relative valuations. The fund, actively managed with approximately 68 to 74 holdings, maintains full exposure to equities without foreign investments, emphasizing companies with solid earnings growth and high return on equity metrics. Key holdings often include prominent technology and growth-oriented companies such as Microsoft, Apple, NVIDIA, Amazon, and Alphabet. The fund uses a disciplined investment approach supported by Wellington Management Company LLP, providing a blend of growth and value characteristics typical of the large blend category. With an expense ratio around 0.59%, it offers a diversified portfolio aiming to deliver competitive returns relative to the S&P 500, while maintaining moderate volatility and turnover. It is suitable for investors looking for exposure to quality U.S. large-cap stocks with a focus on capital appreciation over the medium to long term.
Performance
HIAGX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.18%.
Top 10 Holdings
43.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.65% |
| Apple Inc. | AAPL | 6.70% |
| NVIDIA Corporation | NVDA | 6.65% |
| Amazon.com, Inc. | AMZN | 4.97% |
| Alphabet Inc. | GOOGL | 4.17% |
| Broadcom Inc. | AVGO | 3.20% |
| Mastercard Incorporated | MA | 2.69% |
| Meta Platforms, Inc. | META | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.32031 | Dec 20, 2024 |
| Aug 23, 2024 | $0.75282 | Aug 23, 2024 |
| Dec 22, 2023 | $0.14657 | Dec 22, 2023 |
| Aug 25, 2023 | $0.11535 | Aug 25, 2023 |
| Dec 21, 2022 | $0.15741 | Dec 21, 2022 |
| Aug 26, 2022 | $1.00704 | Aug 26, 2022 |