HIACX Mutual Fund

HIACX Mutual Fund

NAV$55.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.3B
Expense Ratio
0.68%
Dividend Yield (Current)
7.92%
Holdings
148
Inception Date
Apr 2, 1984
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.71%
1 Year+13.32%
3 Year+21.01%
5 Year+11.30%
10 Year+13.76%

Asset Allocation

Stocks: 96.11%
Other: 3.89%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.59%
GOOGLAlphabet Inc6.51%
AAPLApple, Inc6.22%
MSFTMicrosoft Corp5.65%
AMZNAmazon.Com Inc4.09%
Top 10 Concentration: 43.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually
Latest Distribution
$3.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIACX Mutual Fund Overview

HIACX Mutual Fund (Hartford Capital Appreciation HLS Fund Class IA) is managed by Hartford Funds with $3.35B in net assets. HIACX expense ratio is 0.68%, holding 148 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1984-04-02.

HIACX performance shows a YTD return of 8.71%. The 1-year return is 13.32% and the 5-year return is 11.30%. HIACX dividend yield stands at 7.92%, paid annually.

HIACX top holdings include Nvidia Corp (7.6%), Alphabet Inc (6.5%), Apple, Inc (6.2%), Microsoft Corp (5.7%), Amazon.Com Inc (4.1%). Go to all HIACX holdings, HIACX sectors, or HIACX dividends.

HIACX can be compared against other funds. Use HIACX overlap to find shared positions, or HIACX vs another fund for a side-by-side view. HIACX alternatives are available via the screener, along with tax-loss harvesting opportunities.