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Hartford Balanced HLS IA (HADAX)
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30.37 - YTD Return 4.35%
- Expense Ratio 0.66%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.67B
- Beta (5Y Monthly) 0.98
- Yield 1.71%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.53
- 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
1.67B
Net Assets
1998-04-01
Inception Date
Performance Overview: HADAX
Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.
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HSTAX Hartford Stock HLS IA
101.08
-0.03%
HIADX Hartford Dividend and Growth HLS IA
24.44
-0.37%
HIACX Hartford Capital Appreciation HLS IA
51.66
-0.10%
HIABX Hartford Total Return Bond HLS IA
9.68
0.00%
HIAOX Hartford International Opp HLS IA
16.27
-0.85%
FSTKX Federated Hermes MDT Large Cap Value Svc
31.75
-0.50%
HIASX Hartford Small Company HLS IA
16.45
-1.73%
HAIBX Hartford Balanced HLS IB
31.07
-0.03%
HIAGX Hartford Disciplined Equity HLS IA
22.00
+0.05%
HIAHX Hartford Healthcare HLS IA
17.54
-0.57%
HIMCX Hartford MidCap HLS IA
27.34
-0.87%
HDGBX Hartford Dividend and Growth HLS IB
24.18
-0.41%
NSDMX Nationwide Investor Destinations Moderate Fund
9.56
-0.21%
HIBCX Hartford Capital Appreciation HLS IB
50.28
-0.10%
HISCX Hartford Small Cap Growth HLS IA
26.87
-1.61%
DSEFX Domini Impact Equity Fund
36.76
0.00%
Holdings: HADAX
Top 10 Holdings (21.23% of Total Assets)
Sector Weightings
SectorHADAX
Technology 26.04%
Financial Services 19.52%
Healthcare 16.10%
Industrials 9.70%
Consumer Cyclical 9.19%
Communication Services 8.35%
Consumer Defensive 3.67%
Real Estate 3.32%
Energy 3.06%
Basic Materials 1.05%
Utilities 0.00%
Recent News: HADAX
Research Reports: HADAX
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