HADAX Fees and Costs — Hartford Balanced Hls Fund, Class IA
Data updated: 2026-08-28
The net expense ratio is 0.66%: a 0.63% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $175K in broker commissions, 0.0108% of average net assets, and portfolio turnover was 66%.
HADAX Fees and Expenses
Annual operating expenses and sales charges of HADAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HADAX Costs Over Time
On $10,000 invested in HADAX, assuming 5% a year before costs, total costs come to $422 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $422 |
| Value after costs | $10,430 | $11,345 | $12,340 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
HADAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0108%
- Total broker commissions: $175K
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 66%
- Securities on loan, average value: $3.3M
- Net income from securities lending: $10K (0.001% of average net assets)
HADAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $22K | 15.55% |
| Jefferies LLC | $20K | 14.03% |
| Russell Investments Limited | $19K | 13.08% |
| Morgan Stanley & Co. LLC | $19K | 12.90% |
| Sanford C. Bernstein & Co., LLC | $15K | 10.46% |
| Citigroup Global Markets Inc. | $15K | 10.28% |
| JonesTrading Institutional Services LLC | $10K | 6.90% |
| TD Securities (USA) LLC | $10K | 6.77% |
| UBS Securities LLC | $7K | 5.14% |
| RBC Capital Markets, LLC | $7K | 4.90% |
HADAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.2B | 53.22% |
| J.P. Morgan Securities LLC | $188.0M | 8.03% |
| BofA Securities, Inc. | $169.8M | 7.25% |
| Citadel Securities LLC | $125.0M | 5.34% |
| Morgan Stanley & Co. LLC | $125.0M | 5.34% |
| Goldman Sachs & Co. LLC | $115.2M | 4.92% |
| Citigroup Global Markets Inc. | $100.8M | 4.30% |
| Barclays Capital Inc. | $97.6M | 4.17% |
| BMO Capital Markets Corp. | $92.7M | 3.96% |
| BNP Paribas Securities Corp. | $81.7M | 3.49% |
Hartford Balanced Hls Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HADAX | Class IA | 0.66% | — |
| HAIBX | Class IB | 0.91% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.