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Hartford Dividend And Growth Hls Fund, Class Ia: (MF: HIADX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:48 PM ET
$22.69 USD
+0.40 (1.79%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.36 | 42 |
| 3 months | 8.39 | 5 |
| 6 months | 14.93 | 44 |
| 1 Year | 11.94 | 51 |
| 3 Year | 13.85 | 49 |
| 5 Year | 15.39 | 36 |
| 10 Year | 11.89 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.34 |
| Bear Market (10/07 - 2/09) | -46.69 |
| Bull Market (2/09 - 3/21) | 817.47 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 8.77 |
| 5 Year | 14.56 |
| 10 Year | 12.58 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | 4.69 | 5.16 | NA |
| 2024 | 7.37 | 1.11 | 6.28 | -2.37 |
| 2023 | 0.77 | 5.58 | -2.67 | 10.24 |
| 2022 | -0.87 | -11.63 | -6.79 | 11.52 |
| 2021 | 10.68 | 6.18 | 1.21 | 10.95 |
| 2020 | -22.87 | 15.09 | 5.92 | 14.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.36 | 12.65 | 14.16 | -8.94 | 31.98 | 7.74 | 28.61 | -5.30 | 18.36 | 14.92 | -1.13 |
| % Total Return Rel to Index | -3.85 | -12.36 | -12.08 | 9.26 | 3.30 | -10.65 | -2.87 | -0.91 | -3.43 | 2.98 | -2.52 |
| % Total Return Rel to Peer | 0.83 | -3.18 | -1.12 | 1.85 | 7.64 | -0.45 | 2.97 | 2.25 | 0.95 | 3.59 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.04 | 0.46 | 0.34 | 0.40 | 0.33 | 0.39 | 0.40 | 0.43 | 0.38 | 0.44 | 0.42 |
| % Yield | 0.15 | 1.75 | 1.65 | 1.53 | 1.10 | 1.59 | 1.54 | 1.84 | 1.41 | 1.68 | 1.58 |
| Capital Gains ($) | 3.50 | 1.66 | 2.03 | 2.69 | 1.29 | 1.08 | 2.75 | 2.58 | 1.66 | 2.66 | 3.70 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%