Hartford Disciplined Equity HLS Fund Class IA (HIAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.69
-0.03 (-0.14%)
May 9, 2025, 4:00 PM EDT
3.33% (1Y)
| Fund Assets | 682.03M |
| Expense Ratio | 0.59% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 4.95% |
| Dividend Growth | 309.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.72 |
| YTD Return | -3.77% |
| 1-Year Return | 8.40% |
| 5-Year Return | 94.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | n/a |
About HIAGX
HIAGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HIAGX
Share Class Ia
Index S&P 500 TR
Performance
HIAGX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.92%.
Top 10 Holdings
39.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.65% |
| Microsoft Corporation | MSFT | 6.15% |
| NVIDIA Corporation | NVDA | 5.21% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Alphabet Inc. | GOOGL | 3.85% |
| Mastercard Incorporated | MA | 2.60% |
| JPMorgan Chase & Co. | JPM | 2.39% |
| Eli Lilly and Company | LLY | 2.31% |
| Broadcom Inc. | AVGO | 2.29% |
| Meta Platforms, Inc. | META | 2.19% |
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 |