Hartford Small Company HLS Fund Class IB (HDMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.10
+0.03 (0.21%)
Jun 4, 2025, 4:00 PM EDT
3.07% (1Y)
| Fund Assets | 677.97M |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 14.07 |
| YTD Return | -5.00% |
| 1-Year Return | 1.46% |
| 5-Year Return | 32.10% |
| 52-Week Low | 11.66 |
| 52-Week High | 15.95 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | n/a |
About HDMBX
HDMBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HDMBX
Share Class Ib
Index Russell 2000 Growth TR
Performance
HDMBX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIASX | Ia | 0.80% |
Top 10 Holdings
23.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 3.37% |
| ExlService Holdings, Inc. | EXLS | 2.78% |
| The AZEK Company Inc. | AZEK | 2.65% |
| Verra Mobility Corporation | VRRM | 2.46% |
| CyberArk Software Ltd. | CYBR | 2.25% |
| Cabot Corporation | CBT | 2.24% |
| Champion Homes, Inc. | SKY | 2.05% |
| Casella Waste Systems, Inc. | CWST | 2.01% |
| Viper Energy, Inc. | VNOM | 1.97% |
| Alignment Healthcare, Inc. | ALHC | 1.95% |