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Hartford Dividend and Growth HLS IA (HIADX)
22.85
-0.16
(-0.70%)
At close: October 30 at 8:08:25 PM EDT
Fund Summary
The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser, Wellington Management Company LLP (“Wellington Management”). Under normal market and economic conditions, at least 80% of the fund’s net assets are invested in dividend paying equity securities.
Hartford Dividend and Growth HLS IA
Hartford, CT 06104-2999
P O Box 2999
Fund Overview
| Category | Large Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 3.41B |
| YTD Return | 11.93% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | Apr 01, 1998 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | 46.00 |
|---|---|
| Holdings Turnover | 62.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HIADX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.66% | 0.90% |
|
Prospectus Net Expense Ratio
|
0.66% | -- |
|
Prospectus Gross Expense Ratio
|
0.66% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
