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Hartford Disciplined Equity HLS Fund

HIAGX:US
NASDAQ GM
15.80
USD
0.02
0.13%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
13.58 - 16.12
1 Yr Return
10.81%
YTD Return
10.49%
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Previous Close
15.82
52Wk Range
13.58 - 16.12
1 Yr Return
10.67%
YTD Return
10.49%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
15.8
Total Assets (m USD) (on 08/18/2017)
667.597
Inception Date
05/29/1998
Last Dividend (on 12/21/2016)
0.107201
Dividend Indicated Gross Yield
1.36%
Fund Managers
MAMMEN CHALLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
163.16 k 23.50 m 3.47
229.80 k 21.00 m 3.10
732.46 k 17.77 m 2.62
18.43 k 17.14 m 2.53
406.33 k 15.81 m 2.34
103.93 k 15.69 m 2.32
121.49 k 15.17 m 2.24
97.21 k 14.13 m 2.09
97.14 k 13.61 m 2.01
13.48 m 13.48 m 1.99
Profile
Hartford Disciplined Equity HLS Fund an open-end fund incorporated in the USA. The Fund seeks growth of capital and current income. The Fund invests primarily in a diversified portfolio of common stocks that typically have steady or rising dividends. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies within the S&P Index.
Address
Hartford HLS Mutual Funds
c/o Individual Annuity Services
P.O. Box 5085
Hartford, CT 06102-5085
USA
Phone
1-800-862-6668