Hartford Disciplined Equity HLS IC (HLSCX)
| Fund Assets | 2.96B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 10.70% |
| Dividend Growth | 218.89% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Aug 25, 2025 |
| Previous Close | 22.12 |
| YTD Return | -3.76% |
| 1-Year Return | 14.50% |
| 5-Year Return | 56.08% |
| 52-Week Low | 19.36 |
| 52-Week High | 24.59 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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.
Performance
HLSCX had a total return of 14.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
Top 10 Holdings
46.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.31% |
| Apple Inc. | AAPL | 7.35% |
| Alphabet Inc. | GOOGL | 6.86% |
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 5.07% |
| Broadcom Inc. | AVGO | 3.44% |
| Meta Platforms, Inc. | META | 3.20% |
| Eli Lilly and Company | LLY | 2.26% |
| JPMorgan Chase & Co. | JPM | 2.24% |
| Mastercard Incorporated | MA | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 25, 2025 | $2.3677 | Aug 25, 2025 |
| 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 |