Hartford Dividend and Growth HLS Fund Class IA
HIADX
NASDAQ
| Weiss Ratings | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew G. Baker (15), Nataliya Kofman (5), Brian J. Schmeer (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Dividend and Growth HLS Fund Class IA | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 09, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.81% | |||
| Dividend | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.65% | |||
| Stock | 99.36% | |||
| U.S. Stock | 86.74% | |||
| Non-U.S. Stock | 12.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.75% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 7.40% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 5.43% | |||
| 1-Year Total Return | 9.40% | |||
| 2-Year Total Return | 29.62% | |||
| 3-Year Total Return | 40.18% | |||
| 5-Year Total Return | 103.85% | |||
| Price | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.65 | |||
| 1-Month Low NAV | $23.77 | |||
| 1-Month High NAV | $24.65 | |||
| 52-Week Low NAV | $21.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.54 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| Beta / Standard Deviation | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.84 | |||
| Balance Sheet | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.19B | |||
| Operating Ratios | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HIADX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.44% | |||
| Last Bear Market Total Return | -11.63% | |||