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Hartford Balanced HLS IA (HADAX)

29.89
+0.08
+(0.27%)
At close: 8:04:20 PM EDT
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  • Previous Close 29.81
  • YTD Return -1.02%
  • Expense Ratio 0.66%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 0.96
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.59
  • Inception Date Apr 1, 1998

The fund's sub-adviser, targets an allocation between 50% and 70% of the fund's net assets in equity securities and 30% to 50% of fund's net assets in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.56B

Net Assets

1998-04-01

Inception Date

More about Hartford Balanced HLS IA

Performance Overview: HADAX

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Trailing returns as of 5/14/2025. Category is Allocation--50% to 70% Equity.

YTD Return

HADAX
1.02%
Category
9.69%
 

1-Year Return

HADAX
8.38%
Category
27.06%
 

3-Year Return

HADAX
6.91%
Category
11.00%
 

5-Year Return

HADAX
9.37%
Category
10.26%
 

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Holdings: HADAX

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Sector Weightings

SectorHADAX
Technology   29.65%
Healthcare   18.69%
Financial Services   17.30%
Industrials   10.81%
Consumer Cyclical   8.08%
Communication Services   4.96%
Consumer Defensive   4.00%
Energy   3.09%
Real Estate   2.33%
Basic Materials   1.08%
Utilities   0.00%
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Recent News: HADAX

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Research Reports: HADAX

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