Hartford Mutual Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1IHGIX The Hartford Dividend
15.95 B
 0.25 
 0.56 
 0.14 
2HDGCX The Hartford Dividend
15.95 B
 0.25 
 0.56 
 0.14 
3HDGIX The Hartford Dividend
15.95 B
 0.26 
 0.56 
 0.15 
4HDGYX The Hartford Dividend
15.95 B
 0.26 
 0.56 
 0.14 
5HFMRX The Hartford Midcap
15.45 B
 0.03 
 0.92 
 0.03 
6HFMSX The Hartford Midcap
15.45 B
 0.03 
 0.92 
 0.03 
7HFMVX The Hartford Midcap
15.45 B
 0.04 
 0.92 
 0.03 
8HBLRX The Hartford Balanced
14.66 B
 0.19 
 0.37 
 0.07 
9HBLSX The Hartford Balanced
14.66 B
 0.17 
 0.40 
 0.07 
10HBLTX The Hartford Balanced
14.66 B
 0.19 
 0.37 
 0.07 
11HBLVX The Hartford Balanced
14.66 B
 0.18 
 0.41 
 0.07 
12HMDFX The Hartford Midcap
13.54 B
 0.03 
 0.92 
 0.03 
13HBLYX The Hartford Balanced
13.45 B
 0.18 
 0.40 
 0.07 
14HBLAX The Hartford Balanced
13.45 B
 0.19 
 0.37 
 0.07 
15HBLCX The Hartford Balanced
13.45 B
 0.17 
 0.39 
 0.07 
16HBLIX The Hartford Balanced
13.45 B
 0.17 
 0.41 
 0.07 
17HDGRX The Hartford Dividend
10.68 B
 0.25 
 0.56 
 0.14 
18HDGSX The Hartford Dividend
10.68 B
 0.26 
 0.56 
 0.14 
19HDGTX The Hartford Dividend
10.68 B
 0.25 
 0.55 
 0.14 
20HDGVX The Hartford Dividend
10.68 B
 0.25 
 0.56 
 0.14 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.