Hartford Mutual Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1HDGIX The Hartford Dividend
15.95 B
 0.09 
 0.58 
 0.05 
2HBLCX The Hartford Balanced
13.45 B
 0.00 
 0.43 
 0.00 
3HDGRX The Hartford Dividend
10.68 B
 0.09 
 0.58 
 0.05 
4HAITX Hartford E Equity
10.14 B
 0.13 
 0.73 
 0.10 
5HGORX The Hartford Growth
7.4 B
 0.12 
 1.24 
 0.15 
6HGOSX The Hartford Growth
7.4 B
 0.12 
 1.24 
 0.15 
7HGOTX Hartford Growth Opportunities
7.4 B
 0.12 
 1.24 
 0.15 
8HGOVX The Hartford Growth
7.4 B
 0.12 
 1.24 
 0.15 
9HGOFX The Hartford Growth
5.4 B
 0.12 
 1.24 
 0.15 
10HGOIX The Hartford Growth
4.44 B
 0.12 
 1.24 
 0.15 
11HGOYX The Hartford Growth
4.44 B
 0.12 
 1.23 
 0.15 
12HGOAX The Hartford Growth
4.44 B
 0.12 
 1.23 
 0.15 
13HHMCX The Hartford Municipal
1.72 B
 0.04 
 0.16 
 0.01 
14HISCX Hartford Small Cap
1.45 B
 0.03 
 1.20 
 0.03 
15HGHYX The Hartford Healthcare
1.25 B
 0.00 
 0.73 
 0.00 
16SMDVX Hartford Schroders Smallmid
862.68 M
 0.05 
 0.75 
 0.04 
17HERAX Hartford Emerging Markets
388.6 M
 0.17 
 0.69 
 0.11 
18HIAHX Hartford Healthcare Hls
350.11 M
 0.01 
 0.73 
 0.00 
19HFHTX The Hartford Floating
348.01 M
 0.11 
 0.15 
 0.02 
20HFHAX The Hartford Floating
300.75 M
 0.10 
 0.15 
 0.01 
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.