Hartford Disciplined Equity HLS IA (HIAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.54

+0.09 (0.40%)

At close: Aug 25, 2026

-8.22% (1Y)

Fund Assets	3.00B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.10
Dividend Yield	0.44%
Dividend Growth	-20.96%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	22.45
YTD Return	9.76%
1-Year Return	15.16%
5-Year Return	63.73%
52-Week Low	21.56
52-Week High	25.86
Beta (5Y)	n/a
Holdings	78
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 15.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.14%.

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

45.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.47%
Apple Inc.	AAPL	6.84%
Alphabet Inc.	GOOGL	6.84%
Microsoft Corporation	MSFT	5.25%
Amazon.com, Inc.	AMZN	4.60%
Broadcom Inc.	AVGO	3.71%
Micron Technology, Inc.	MU	2.50%
Eli Lilly and Company	LLY	2.35%
Meta Platforms, Inc.	META	2.32%
KLA Corporation	KLAC	2.22%

View More Holdings

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

Full Dividend History