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Home
HIADX • Mutual Fund
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Share
Hartford Dividend and Growth HLS Fund Class IA
$24.64
Sep 27 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
The Hartford Dividend and Growth Fund Class A
$37.24
IHGIX
0.30%
Fidelity Equity Dividend Income Fund
$31.13
FEQTX
0.45%
Vanguard Windsor™ II Fund Investor Share
$49.09
VWNFX
0.10%
The Hartford Equity Income Fund Class A
$22.26
HQIAX
0.45%
Vanguard Wellesley® Income Fund Investor Shares
$26.42
VWINX
0.34%
The Hartford Balanced Income Fund Class A
$15.24
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0.33%
American Century Investments® Focused Large Cap Value Fund Investor Class
$11.21
ALVIX
0.45%
Russell Investment Tax-Managed U.S. Large Cap Fund Class S
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$66.96
VQNPX
0.24%
American Funds American Mutual Fund® Class A
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AMRMX
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insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$24.57
YTD return
Year to date return as of Aug 31, 2024
14.48%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.65%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
3.08B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.51%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 9, 1994
Market news
MSN
12 minutes ago
These Two Chip Stocks Are the Third Quarter’s Worst Performers
Quartz
17 minutes ago
The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts
.DJI
0.35%
Dow Jones Industrial Average
MarketWatch
29 minutes ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.13%
S&P 500
Yahoo Finance
35 minutes ago
Stock market today: Dow, S&P 500 slip to end month, quarter as Powell sets stage for slower rate cuts
.INX
0.13%
S&P 500
.DJI
0.35%
Dow Jones Industrial Average
Investor's Business Daily
1 hour ago
Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)
WSJ
49 minutes ago
Stock Market News Today: S&P 500, Nasdaq Slip; Stellantis, Carnival Stocks in Focus — Live Updates
.INX
0.13%
S&P 500
.DJI
0.35%
Dow Jones Industrial Average
STLAM
14.72%
Stellantis NV
NDAQ
0.23%
Nasdaq Inc
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