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Hartford Global Growth HLS Fund

HIALX:US
NASDAQ GM
27.09
USD
0.34
1.27%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
21.78 - 27.46
1 Yr Return
18.76%
YTD Return
22.36%
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Previous Close
26.75
52Wk Range
21.78 - 27.46
1 Yr Return
19.18%
YTD Return
22.36%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
27.09
Total Assets (m USD) (on 08/22/2017)
491.656
Inception Date
09/30/1998
Last Dividend (on 08/25/2016)
0.165117
Dividend Indicated Gross Yield
0.61%
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
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
18.30 k 16.63 m 3.48
89.97 k 13.58 m 2.84
12.84 k 12.43 m 2.60
65.66 k 9.29 m 1.94
116.35 k 7.93 m 1.66
3.60 k 7.49 m 1.57
133.82 k 7.46 m 1.56
3.98 k 7.44 m 1.56
195.70 k 7.02 m 1.47
57.49 k 6.98 m 1.46
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