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HIADX Chart NMFQS:HIADX

Large Value | Hartford Mutual Funds
$24.82
↑ $0.04 (0.16%)
Last Updated: Jun 27, 2026

HIADX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Dividend and Growth HLS Fund Class IA (HIADX). For complete fund information and metrics, visit the Hartford Dividend And Growth Hls Fund Class Ia (HIADX) fund's overview page.


Performance Summary

YTD Return 8.53%
1-Year Return 25.41%
3-Year Return 16.90%
5-Year Return 10.87%
NAV $24.82
Previous Close $24.78

Fund Metrics

Net Assets $3.47 Billion
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31