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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global Equity Income Fund

HLERX |

-

$158 M

-

1.67%

Vitals

YTD Return

N/A

1 yr return

6.4%

3 Yr Avg Return

4.8%

5 Yr Avg Return

7.6%

Net Assets

$158 M

Holdings in Top 10

25.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global Equity Income Fund

HLERX |

-

$158 M

-

1.67%

HLERX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hartford Global Equity Income Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Feb 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HLERX - Performance

Return Ranking - Trailing

Period HLERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.4% -72.1% 15.3% N/A
3 Yr 4.8%* -32.4% 25.9% N/A
5 Yr 7.6%* -22.9% 14.2% N/A
10 Yr 4.8%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HLERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period HLERX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.4% -72.1% 15.3% N/A
3 Yr 4.8%* -32.4% 25.9% N/A
5 Yr 7.6%* -22.9% 16.3% N/A
10 Yr 4.8%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HLERX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A -10.3% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

HLERX - Holdings

Concentration Analysis

HLERX Category Low Category High HLERX % Rank
Net Assets 158 M 4.87 M 97.7 B N/A
Number of Holdings 72 2 7999 N/A
Net Assets in Top 10 39.7 M 595 K 17.1 B N/A
Weighting of Top 10 25.24% 6.8% 166.4% N/A

Top 10 Holdings

  1. British American Tobacco PLC 3.15%
  2. International Paper Co 3.06%
  3. Intel Corp 2.85%
  4. Cisco Systems Inc 2.44%
  5. Microsoft Corp 2.39%
  6. JPMorgan Chase & Co 2.38%
  7. Qualcomm Inc 2.35%
  8. Chevron Corp 2.30%
  9. Royal Dutch Shell PLC B 2.18%
  10. Roche Holding AG Dividend Right Cert. 2.15%

Asset Allocation

Weighting Return Low Return High HLERX % Rank
Stocks 		99.31% 0.00% 105.85% N/A
Cash 		0.69% -0.45% 49.39% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 25.69% N/A
Bonds 		0.00% -17.76% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High HLERX % Rank
Financial Services 		19.90% 0.00% 44.34% N/A
Technology 		14.17% 0.00% 73.44% N/A
Industrials 		11.76% 0.00% 80.34% N/A
Healthcare 		8.67% 0.00% 26.87% N/A
Energy 		8.51% 0.00% 52.81% N/A
Consumer Defense 		8.11% -0.72% 40.44% N/A
Consumer Cyclical 		6.86% 0.00% 57.09% N/A
Utilities 		6.33% 0.00% 89.43% N/A
Communication Services 		5.19% 0.00% 39.16% N/A
Basic Materials 		5.03% 0.00% 33.77% N/A
Real Estate 		4.75% -0.30% 97.30% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HLERX % Rank
Non US 		57.03% 0.00% 99.77% N/A
US 		42.28% 0.00% 96.55% N/A

HLERX - Expenses

Operational Fees

HLERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 164.00% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.47% N/A

Sales Fees

HLERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HLERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HLERX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 1856.00% N/A

HLERX - Distributions

Dividend Yield Analysis

HLERX Category Low Category High HLERX % Rank
Dividend Yield 0.00% 0.00% 0.77% N/A

Dividend Distribution Analysis

HLERX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

HLERX Category Low Category High HLERX % Rank
Net Income Ratio 2.26% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

HLERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HLERX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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