HIADX Fees and Costs — Hartford Dividend and Growth 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 $1.0M in broker commissions, 0.0307% of average net assets, and portfolio turnover was 62%.
HIADX Fees and Expenses
Annual operating expenses and sales charges of HIADX. 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) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HIADX Costs Over Time
On $10,000 invested in HIADX, assuming 5% a year before costs, total costs come to $435 over 5 years, cutting the return by 0.73% 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 | $377 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $238 | $435 |
| Value after costs | $10,427 | $11,338 | $12,328 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
HIADX 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): 0.0307%
- Total broker commissions: $1.0M
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $24.1M
- Net income from securities lending: $251K (0.008% of average net assets)
HIADX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $143K | 20.06% |
| J.P. Morgan Securities LLC | $108K | 15.24% |
| BofA Securities, Inc. | $77K | 10.76% |
| Morgan Stanley & Co. LLC | $71K | 9.95% |
| Citigroup Global Markets Inc. | $63K | 8.89% |
| UBS Securities LLC | $56K | 7.91% |
| Jefferies LLC | $55K | 7.71% |
| Wells Fargo Securities, LLC | $53K | 7.40% |
| TD Securities (USA) LLC | $43K | 6.07% |
| RBC Capital Markets, LLC | $43K | 6.01% |
HIADX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.5B | 98.08% |
| Morgan Stanley & Co. LLC | $22.8M | 1.54% |
| BofA Securities, Inc. | $5.7M | 0.38% |
Hartford Dividend and Growth 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 |
|---|---|---|---|
| HIADX | Class IA | 0.66% | — |
| HDGBX | 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.