Hartford Disciplined Equity HLS IC (HLSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.61

-0.19 (-0.83%)

At close: Oct 14, 2026

Fund Assets	2.99B
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	35.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	42.27%
Payout Frequency	Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	22.80
YTD Return	11.29%
1-Year Return	14.19%
5-Year Return	66.98%
52-Week Low	21.50
52-Week High	25.74
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.

Fund Family Hartford Mutual Funds

Category Large Blend

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol HLSCX

Share Class Ic

Index S&P 500 TR

Performance

HLSCX had a total return of 14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIAGX	Ia	0.60%
HBGIX	Ib	0.85%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$2.89867	Aug 20, 2026
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

Full Dividend History