Hartford Disciplined Equity HLS Fund Class IB (HBGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.27
-0.15 (-0.64%)
Jul 7, 2025, 4:00 PM EDT
5.72%
Fund Assets 2.85B
Expense Ratio 0.84%
Min. Investment $0.00
Turnover 27.00%
Dividend (ttm) 1.02
Dividend Yield 4.37%
Dividend Growth 369.58%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 23.42
YTD Return 5.20%
1-Year Return 10.74%
5-Year Return 95.43%
52-Week Low 19.01
52-Week High 23.42
Beta (5Y) 0.93
Holdings 71
Inception Date n/a

About HBGIX

The Hartford Disciplined Equity HLS Fund Class IB is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. equities. The fund employs a disciplined investment process, seeking companies with improving quality trends, strong business momentum, and attractive relative valuations. Its portfolio consists entirely of domestic equities, with no foreign exposure, and typically holds around 68–72 stocks—concentrating on major industry leaders such as Microsoft, Apple, NVIDIA, Amazon, and Alphabet. Supported by Wellington Management, the fund utilizes fundamental analysis and risk controls to construct a diversified blend-style portfolio. It aims to mirror the general characteristics of the U.S. large-cap market, often resembling the S&P 500 Index in terms of sector allocation and risk profile. The fund is characterized by moderate turnover and active share, striving to balance risk and return while emphasizing consistency and disciplined stock selection. With its large asset base and a competitive expense ratio, this fund occupies a notable position in the large blend mutual fund category, serving investors seeking diversified exposure to leading U.S. companies with a focus on quality and valuation metrics.

Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HBGIX
Share Class Ib
Index S&P 500 TR

Performance

HBGIX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HIAGX Ia 0.59%
HLSCX Ic 1.09%

Top 10 Holdings

43.24% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.65%
Apple Inc. AAPL 6.70%
NVIDIA Corporation NVDA 6.65%
Amazon.com, Inc. AMZN 4.97%
Alphabet Inc. GOOGL 4.17%
Broadcom Inc. AVGO 3.20%
Mastercard Incorporated MA 2.69%
Meta Platforms, Inc. META 2.69%
JPMorgan Chase & Co. JPM 2.49%
Eli Lilly and Company LLY 2.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $0.26487 Dec 20, 2024
Aug 23, 2024 $0.75282 Aug 23, 2024
Dec 22, 2023 $0.10137 Dec 22, 2023
Aug 25, 2023 $0.11535 Aug 25, 2023
Dec 21, 2022 $0.11328 Dec 21, 2022
Aug 26, 2022 $1.00704 Aug 26, 2022
Full Dividend History