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HIADX
Mutual Fund ticker: NASDAQ
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Hartford Dividend and Growth HLS IA (HIADX) Ownership - Who owns Hartford Dividend and Growth HLS IA?

The investment seeks a high level of current income consistent with growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.66
Min. Initial Investment
N/A
Fund Existence
about 31 years
Turnover
31.00
Front Load
N/A
Net Assets
3200117500.00
Manager Tenure
N/A

Fundamentals

HIADX
Net Assets
3.2B
Fund Existence
about 31 years
Turnover
31.00
Total Expense Ratio
0.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
991M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.85B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
71.00
Number of Net Holdings
71.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.21%
Gain YTD
2.652
Annual Yield % from dividends
1.81
Returns for 1 year
-0.44
Returns for 3 years
-2.86
Returns for 5 years
24.61
Returns for 10 years
6.42
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com