Hartford Stock HLS Fund Class IB (HIBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
102.36
+0.30 (0.29%)
May 30, 2025, 4:00 PM EDT
1.22% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.45 |
| Dividend Yield | 4.31% |
| Dividend Growth | -22.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 102.06 |
| YTD Return | 1.93% |
| 1-Year Return | 5.62% |
| 5-Year Return | 64.25% |
| 52-Week Low | 91.26 |
| 52-Week High | 107.84 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | n/a |
About HIBSX
HIBSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HIBSX
Share Class Ib
Index Russell 1000 TR USD
Performance
HIBSX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HSTAX | Ia | 0.51% |
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.26% |
| Apple Inc. | AAPL | 3.55% |
| The TJX Companies, Inc. | TJX | 3.46% |
| American Express Company | AXP | 3.45% |
| Mastercard Incorporated | MA | 3.38% |
| Broadcom Inc. | AVGO | 3.30% |
| Visa Inc. | V | 3.23% |
| McDonald's Corporation | MCD | 3.06% |
| Texas Instruments Incorporated | TXN | 2.97% |
| UnitedHealth Group Incorporated | UNH | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.21486 | Dec 20, 2024 |
| Aug 23, 2024 | $3.23199 | Aug 23, 2024 |
| Dec 22, 2023 | $1.00893 | Dec 22, 2023 |
| Aug 25, 2023 | $4.76104 | Aug 25, 2023 |
| Dec 21, 2022 | $1.13615 | Dec 21, 2022 |
| Aug 26, 2022 | $10.79285 | Aug 26, 2022 |