Hartford Disciplined Equity HLS IC (HLSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.84
+0.22 (0.93%)
Jul 3, 2025, 4:00 PM EDT
6.52%
Fund Assets 2.85B
Expense Ratio 1.09%
Min. Investment $0.00
Turnover 27.00%
Dividend (ttm) 0.96
Dividend Yield 4.05%
Dividend Growth 465.26%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.62
YTD Return 5.77%
1-Year Return 11.20%
5-Year Return n/a
52-Week Low 19.36
52-Week High 23.84
Beta (5Y) n/a
Holdings 71
Inception Date n/a

About HLSCX

The Hartford Disciplined Equity HLS Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. Managed by Wellington Management, the fund’s strategy combines fundamental research with a proprietary screening tool to identify companies demonstrating improving quality metrics, strong business momentum, and attractive relative valuations. Its portfolio is broadly diversified across industries and tends to concentrate on companies with market capitalizations comparable to those in the S&P 500 Index. The fund invests at least 80% of its assets in common stocks, holding top positions in leading technology and consumer companies. With a moderately active turnover rate and a significant allocation to equities, the fund aims to balance growth potential with risk management. By emphasizing business sustainability, revenue drivers, and cash generation, the Hartford Disciplined Equity HLS Fund plays a significant role for investors seeking diversified exposure to established and rising leaders within the U.S. equity landscape.

Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HLSCX
Share Class Ic
Index S&P 500 TR

Performance

HLSCX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HIAGX Ia 0.59%
HBGIX Ib 0.84%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.20598 Dec 20, 2024
Aug 23, 2024 $0.75282 Aug 23, 2024
Dec 22, 2023 $0.05427 Dec 22, 2023
Aug 25, 2023 $0.11535 Aug 25, 2023
Dec 21, 2022 $0.06742 Dec 21, 2022
Aug 26, 2022 $1.00704 Aug 26, 2022
Full Dividend History