Hartford Disciplined Equity HLS IA (HIAGX)

Fund Assets	2.99B
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.10
Dividend Yield	0.43%
Dividend Growth	-20.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	22.94
YTD Return	10.78%
1-Year Return	13.78%
5-Year Return	69.84%
52-Week Low	21.56
52-Week High	25.86
Beta (5Y)	n/a
Holdings	76
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.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: 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 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBGIX	Ib	0.85%
HLSCX	Ic	1.10%

Top 10 Holdings

48.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.38%
Apple Inc.	AAPL	7.52%
Microsoft Corporation	MSFT	7.16%
Alphabet Inc.	GOOGL	6.52%
Amazon.com, Inc.	AMZN	5.03%
Broadcom Inc.	AVGO	3.66%
Meta Platforms, Inc.	META	2.47%
JPMorgan Chase & Co.	JPM	2.32%
Eli Lilly and Company	LLY	2.21%
Micron Technology, Inc.	MU	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$2.89867	Aug 20, 2026
Dec 19, 2025	$0.0842	Dec 19, 2025
Aug 25, 2025	$2.3677	Aug 25, 2025
Dec 20, 2024	$0.32031	Dec 20, 2024
Aug 23, 2024	$0.75282	Aug 23, 2024
Dec 22, 2023	$0.14657	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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