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HIAGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Hartford Disciplined Equity HLS IA (HIAGX) Ownership - Who owns Hartford Disciplined Equity HLS IA?

The investment seeks growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.59
Min. Initial Investment
N/A
Fund Existence
almost 27 years
Turnover
27.00
Front Load
N/A
Net Assets
2777691600.00
Manager Tenure
N/A

Fundamentals

HIAGX
Net Assets
2.78B
Fund Existence
almost 27 years
Turnover
27.00
Total Expense Ratio
0.59
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
1.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.57
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
75.00
Number of Net Holdings
75.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.93%
Gain YTD
-3.327
Annual Yield % from dividends
0.58
Returns for 1 year
4.41
Returns for 3 years
13.54
Returns for 5 years
83.47
Returns for 10 years
7.32
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Hartford Series Fund IncP O Box 2999Hartford
Phone
860-297-6443
Web
www.hartfordfunds.com