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Hartford Disciplined Equity HLS IB (HBGIX)

22.62 +0.17 (+0.76%)
At close: 8:01 PM EST
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DELL
  • Previous Close 22.45
  • YTD Return 20.73%
  • Expense Ratio 0.84%
  • Category Large Blend
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.94B
  • Beta (5Y Monthly) 0.94
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.02
  • Inception Date May 29, 1998

Under normal circumstances, the fund invests at least 80% of its assets in common stocks. It invests in a diversified portfolio of common stocks of issuers located primarily in the United States. The fund's portfolio is broadly diversified by industry and company. It may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.

Hartford Mutual Funds

Fund Family

Large Blend

Fund Category

2.94B

Net Assets

1998-05-29

Inception Date

Performance Overview: HBGIX

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Trailing returns as of 11/6/2024. Category is Large Blend.

YTD Return

HBGIX
20.73%
Category
5.31%
?

1-Year Return

HBGIX
36.00%
Category
20.31%
?

3-Year Return

HBGIX
6.77%
Category
6.48%
?

5-Year Return

HBGIX
13.33%
Category
11.78%
?

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Holdings: HBGIX

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Top 10 Holdings (41.29% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.68%
MSFT
Microsoft Corporation 6.98%
NVDA
NVIDIA Corporation 5.86%
AMZN
Amazon.com, Inc. 4.60%
GOOGL
Alphabet Inc. 4.17%
AVGO
Broadcom Inc. 2.69%
META
Meta Platforms, Inc. 2.65%
UNH
UnitedHealth Group Incorporated 2.29%
JPM
JPMorgan Chase & Co. 2.25%
MA
Mastercard Incorporated 2.12%

Sector Weightings

Recent News: HBGIX

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Research Reports: HBGIX

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