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Trending ETFs

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

-

$158 M

-

1.33%

Vitals

YTD Return

N/A

1 yr return

6.7%

3 Yr Avg Return

5.0%

5 Yr Avg Return

7.8%

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 1.33%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$2,000


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

-

$158 M

-

1.33%

HLEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.39%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Michael Reckmeyer

Fund Description


HLEAX - Performance

Return Ranking - Trailing

Period HLEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 6.7% -72.1% 15.3% N/A
3 Yr 5.0%* -32.4% 25.9% N/A
5 Yr 7.8%* -22.9% 14.2% N/A
10 Yr 5.1%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HLEAX 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 HLEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -24.9% 37.0% N/A
1 Yr 0.8% -72.1% 15.3% N/A
3 Yr 3.1%* -32.4% 25.9% N/A
5 Yr 6.6%* -22.9% 16.3% N/A
10 Yr 4.5%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HLEAX 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

HLEAX - Holdings

Concentration Analysis

HLEAX Category Low Category High HLEAX % 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 HLEAX % 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 HLEAX % 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 HLEAX % Rank
Non US
57.03% 0.00% 99.77% N/A
US
42.28% 0.00% 96.55% N/A

HLEAX - Expenses

Operational Fees

HLEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.01% 164.00% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HLEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HLEAX 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.

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

HLEAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HLEAX Category Low Category High HLEAX % Rank
Net Income Ratio 2.39% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HLEAX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

May 30, 2014

4.01

4.0%

W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.

Ian R. Link


Start Date

Tenure

Tenure Rank

May 30, 2014

4.01

4.0%

Ian R. Link, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis. Prior to joining the Wellington Management in 2006, Ian worked for Deutsche Asset Management from 2004 to 2006. Prior to that, he was an equity analyst and portfolio manager with Franklin Templeton from 1989 to 2003. Ian received his MBA from the University of California, Berkeley (1997) and his BA in economics from the University of California, Davis (1989). He is also a CFA charterholder.

Tenure Analysis

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