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Hartford Core Equity Fund Class A HAIAX · Fund Open Hartford Core Equity Fund Class A in new tab

60.24 USD
P/E
26.67
Yield
0.30%
Beta
0.90
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Key Metrics
P/E26.67
Dividend
Dividend Yield0.30%
Annual dividends0.17 USD
Ex-Div. DateDec. 29, 2025

Hartford Core Equity Fund Class A Analysis (HAIAX)

Fund

Investment Objective: Hartford Core Equity Fund Class A is an investment vehicle . It is currently trading at 60.24 USD.

Strategy: Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor …

Income: This is a distributing fund with a current yield of 0.30%.

Investor FAQ

Does Hartford Core Equity Fund Class A pay a dividend?

Yes, it pays an annual dividend of 0.17 USD (0.30% yield).

What asset class is Hartford Core Equity Fund Class A?

Hartford Core Equity Fund Class A is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.

Exchange Ticker
HAIAX
Trades
Dividend Yield
0.30%
Annual Dividends
0.17USD
Next Ex. Div Date
Dec. 29, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
2.93 USD
Dec. 30, 2026 (estimated) 2.9293
▸2025
6.30 USD
Dec. 30, 2025 0.1750
Dec. 12, 2025 6.1240
▸2024
4.66 USD
Dec. 30, 2024 0.2340
Dec. 12, 2024 4.4300
▸2023
1.28 USD
Dec. 28, 2023 0.3650
Dec. 12, 2023 0.9140
▸2022
1.48 USD
Dec. 29, 2022 0.3640
Dec. 13, 2022 1.1160
▸2021
1.49 USD
Dec. 30, 2021 0.2380
Dec. 13, 2021 1.2480
▸2020
0.22 USD
Dec. 30, 2020 0.2230
▸2019
0.85 USD
Dec. 30, 2019 0.2320
Dec. 11, 2019 0.6160
▸2018
1.44 USD
Dec. 28, 2018 0.2100
Dec. 18, 2018 1.2300
▸2017
1.00 USD
Dec. 28, 2017 0.2480
Dec. 18, 2017 0.7550
▸2016
0.32 USD
Dec. 29, 2016 0.1240
Dec. 19, 2016 0.1930
▸2015
0.46 USD
Dec. 30, 2015 0.0330
Dec. 11, 2015 0.4260
▸2014
0.35 USD
Dec. 16, 2014 0.2880
June 26, 2014 0.0010
Jan. 2, 2014 0.0580
▸2012
0.15 USD
Dec. 24, 2012 0.1500
▸2011
0.03 USD
Dec. 27, 2011 0.0320
▸2010
0.11 USD
Dec. 27, 2010 0.0225
Nov. 2, 2010 0.0750
April 16, 2010 0.0130
▸2009
0.13 USD
Dec. 24, 2009 0.1270
▸2008
0.05 USD
Dec. 24, 2008 0.0530
▸2007
0.02 USD
Dec. 24, 2007 0.0230
▸2006
0.10 USD
Dec. 26, 2006 0.1000
▸2005
0.02 USD
Dec. 27, 2005 0.0180
▸2004
0.08 USD
Dec. 29, 2004 0.0810
▸2003
0.01 USD
Dec. 29, 2003 0.0060
▸2000
0.63 USD
Nov. 14, 2000 0.5190
June 30, 2000 0.1110
▸1999
0.10 USD
Nov. 23, 1999 0.1020
▸1998
0.02 USD
Sept. 25, 1998 0.0240
Upcoming Dividends
Name Payment Date Status Amount
Hartford Core Equity Fund Class A Dec 30, 2025 0.175 USD
Hartford Core Equity Fund Class A Dec 12, 2025 6.124 USD
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