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Hartford Global Growth HLS Fund

HBGLX:US
NASDAQ GM
26.72
USD
0.08
0.30%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.60 - 26.72
1 Yr Return
25.55%
YTD Return
28.01%
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Previous Close
26.64
52Wk Range
20.60 - 26.72
1 Yr Return
25.49%
YTD Return
28.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
26.72
Total Assets (m USD) (on 10/20/2017)
511.387
Inception Date
09/30/1998
Last Dividend (on 08/24/2017)
0.071679
Dividend Indicated Gross Yield
0.27%
Fund Managers
ANDREW S OFFIT / JEAN-MARC BERTEAUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
133.10 k 21.83 m 4.39
18.30 k 17.19 m 3.46
89.97 k 15.47 m 3.11
64.36 k 9.99 m 2.01
125.64 k 7.75 m 1.56
4.13 k 7.64 m 1.54
181.30 k 7.63 m 1.53
24.79 k 7.57 m 1.52
50.13 k 7.42 m 1.49
42.48 k 7.42 m 1.49
Profile
Hartford Global Growth HLS Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests primarily in a diversified portfolio of common stocks covering a broad range of countries, industries and companies. The Fund will normally invest in securities of issuers among at least 5 countries and tends to focus on large capitalization companies.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668