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Hartford Dividend and Growth HLS IA (HIADX)

22.85 -0.16 (-0.70%)
At close: October 30 at 8:08:25 PM EDT
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  • Previous Close 23.01
  • YTD Return 11.93%
  • Expense Ratio 0.66%
  • Category Large Value
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 3.41B
  • Beta (5Y Monthly) 0.75
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.03
  • Inception Date Apr 1, 1998

The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser, Wellington Management Company LLP (“Wellington Management”). Under normal market and economic conditions, at least 80% of the fund’s net assets are invested in dividend paying equity securities.

Hartford Mutual Funds

Fund Family

Large Value

Fund Category

3.41B

Net Assets

1998-04-01

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

HIADX
11.93%
Category
4.44%

1-Year Return

HIADX
17.99%
Category
14.37%

3-Year Return

HIADX
17.77%
Category
6.04%

5-Year Return

HIADX
11.32%
Category
9.20%

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