Hartford Disciplined Equity HLS Fund Class IB (HBGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.26
-0.03 (-0.14%)
May 9, 2025, 4:00 PM EDT
3.20% (1Y)
| Fund Assets | 682.03M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.79% |
| Dividend Growth | 369.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 21.29 |
| YTD Return | -3.12% |
| 1-Year Return | 8.96% |
| 5-Year Return | 93.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.93 |
| Holdings | 74 |
| Inception Date | n/a |
About HBGIX
HBGIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HBGIX
Share Class Ib
Index S&P 500 TR
Performance
HBGIX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.
Top 10 Holdings
39.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.65% |
| Microsoft Corporation | MSFT | 6.15% |
| NVIDIA Corporation | NVDA | 5.21% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Alphabet Inc. | GOOGL | 3.85% |
| Mastercard Incorporated | MA | 2.60% |
| JPMorgan Chase & Co. | JPM | 2.39% |
| Eli Lilly and Company | LLY | 2.31% |
| Broadcom Inc. | AVGO | 2.29% |
| Meta Platforms, Inc. | META | 2.19% |
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 |