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Hartford Dividend & Growth HLS Fund

HIADX:US
NASDAQ GM
23.92
USD
0.01
0.04%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
20.50 - 24.07
1 Yr Return
15.61%
YTD Return
8.24%
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Previous Close
23.93
52Wk Range
20.50 - 24.07
1 Yr Return
15.27%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/15/2017)
23.92
Total Assets (b USD) (on 08/15/2017)
3.479
Inception Date
03/09/1994
Last Dividend (on 12/21/2016)
0.408868
Dividend Indicated Gross Yield
3.42%
Fund Managers
EDWARD P BOUSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 122.32 m 3.52
1.15 m 105.28 m 3.03
4.22 m 102.30 m 2.95
2.41 m 93.84 m 2.70
598.77 k 87.05 m 2.51
820.75 k 85.63 m 2.47
91.60 k 85.16 m 2.45
1.32 m 84.31 m 2.43
2.41 m 81.41 m 2.34
696.66 k 75.34 m 2.17
Profile
Hartford Dividend and Growth HLS Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with growth of capital. The Fund invests in a diversified portfolio of common stocks that typically have above average income yields and whose prospects for capital appreciation are considered favorable by Wellington Management.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668