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Hartford Dividend And Growth Hls Fund, Class Ia: (MF: HIADX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:49 PM ET

$23.64 USD

+0.01 (0.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 64
3 months 5.80 43
6 months 14.69 8
1 Year 15.02 42
3 Year 13.96 44
5 Year 13.48 33
10 Year 13.26 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.34
Bear Market (10/07 - 2/09) -46.69
Bull Market (2/09 - 3/21) 870.74

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.47
5 Year 12.67
10 Year 12.47
Since Inception 9.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.19 4.69 5.16 5.43
2024 7.37 1.11 6.28 -2.37
2023 0.77 5.58 -2.67 10.24
2022 -0.87 -11.63 -6.79 11.52
2021 10.68 6.18 1.21 10.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0917.4712.6514.16-8.9431.987.7428.61-5.3018.3614.92
% Total Return Rel to Index 0.00-0.74-12.36-12.089.263.30-10.65-2.87-0.91-3.432.98
% Total Return Rel to Peer 0.002.42-3.18-1.121.857.64-0.452.972.250.953.59
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.002.003.002.00
% Dividends 0.000.350.460.340.400.330.390.400.430.380.44
% Yield NA1.271.751.281.531.101.591.541.841.411.68
Capital Gains ($) 0.003.921.662.032.691.291.082.752.581.662.66
Expense Ratio 0.000.660.660.660.650.660.680.680.680.680.69

* 1 = Top 20%, 5 = Bottom 20%