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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

-

$174 M

-

0.99%

Vitals

YTD Return

N/A

1 yr return

18.8%

3 Yr Avg Return

22.7%

5 Yr Avg Return

14.1%

Net Assets

$174 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$174 M

-

0.99%

HVNBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 22.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Funds Growth-Income HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald D. O'Neal

Fund Description


HVNBX - Performance

Return Ranking - Trailing

Period HVNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 18.8% -59.9% 30.1% N/A
3 Yr 22.7%* -32.6% 22.2% N/A
5 Yr 14.1%* -23.0% 12.9% N/A
10 Yr 7.2%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period HVNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period HVNBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 18.8% -59.9% 30.9% N/A
3 Yr 22.7%* -32.6% 22.7% N/A
5 Yr 14.1%* -21.1% 13.9% N/A
10 Yr 7.2%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HVNBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

HVNBX - Holdings

Concentration Analysis

HVNBX Category Low Category High HVNBX % Rank
Net Assets 174 M 1.75 M 804 B N/A
Number of Holdings 1 7 3609 N/A
Net Assets in Top 10 180 M 426 K 145 B N/A
Weighting of Top 10 100.00% 2.4% 620.5% N/A

Top 10 Holdings

  1. American Funds IS® Growth-Income 1 100.00%

Asset Allocation

Weighting Return Low Return High HVNBX % Rank
Stocks
88.49% -1.61% 163.34% N/A
Other
7.17% -10.30% 22.51% N/A
Cash
3.78% -187.97% 79.90% N/A
Convertible Bonds
0.29% 0.00% 2.23% N/A
Bonds
0.23% -0.68% 186.14% N/A
Preferred Stocks
0.04% -0.37% 6.86% N/A

Stock Sector Breakdown

Weighting Return Low Return High HVNBX % Rank
Healthcare
18.11% 0.00% 27.42% N/A
Technology
15.94% 0.00% 52.42% N/A
Consumer Cyclical
10.91% -14.17% 33.07% N/A
Energy
10.06% 0.00% 98.96% N/A
Industrials
9.45% 0.00% 36.25% N/A
Basic Materials
6.75% 0.00% 25.02% N/A
Financial Services
6.54% 0.00% 54.06% N/A
Consumer Defense
6.50% 0.00% 64.11% N/A
Communication Services
3.88% 0.00% 14.58% N/A
Utilities
0.35% 0.00% 19.90% N/A
Real Estate
0.00% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HVNBX % Rank
US
82.71% -1.61% 160.73% N/A
Non US
5.78% -38.73% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High HVNBX % Rank
Cash & Equivalents
3.78% -188.01% 101.61% N/A
Corporate
0.56% -0.25% 66.43% N/A
Derivative
0.00% -23.28% 48.68% N/A
Securitized
0.00% 0.00% 57.34% N/A
Municipal
0.00% 0.00% 59.77% N/A
Government
0.00% -16.20% 90.80% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HVNBX % Rank
US
0.23% -1.14% 162.35% N/A
Non US
0.00% 0.00% 46.22% N/A

HVNBX - Expenses

Operational Fees

HVNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 153.75% N/A
Management Fee 0.97% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

HVNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HVNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

HVNBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 836.00% N/A

HVNBX - Distributions

Dividend Yield Analysis

HVNBX Category Low Category High HVNBX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

HVNBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HVNBX Category Low Category High HVNBX % Rank
Net Income Ratio 0.97% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

HVNBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HVNBX - Fund Manager Analysis

Managers

Donald D. O'Neal


Start Date

Tenure

Tenure Rank

May 01, 2008

6.42

6.4%

O'Neal is a Senior Vice President of Capital Research. O'Neal has been an investment professional for more than 23 years.

William L. Robbins


Start Date

Tenure

Tenure Rank

May 01, 2012

2.42

2.4%

William L. Robbins is an equity portfolio manager at Capital Group. He is chairman of Capital International Research, Inc. He has 21 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, Will covered small-capitalization companies, REITS and U.S. banks. Prior to joining Capital, he was a part of the investment team at Tiger Management Corp. in New York and a financial analyst with Morgan Stanley. Will holds an MBA from Harvard Business School and a bachelor’s degree from Harvard College graduating magna cum laude. He is a member of the BancAnalysts Association of Boston. Will is based in San Francisco.

Claudia P. Huntington


Start Date

Tenure

Tenure Rank

May 01, 2008

6.42

6.4%

Huntington is an equity portfolio manager and a senior vice president of Capital Research. She has been employed in the investment management area of Capital Research or its affiliates as a portfolio counselor.

Dylan J. Yolles


Start Date

Tenure

Tenure Rank

May 01, 2010

4.42

4.4%

Yolles is a portfolio manager for Fidelity Investments, his employer since 1997. He joined the firm as a research analyst covering the gaming and lodging industries, and most recently has followed commodity and diversified chemical stocks. Previously, he served as a management consultant with Mercer Management Consulting in San Francisco.

J. Blair Frank


Start Date

Tenure

Tenure Rank

May 01, 2008

6.42

6.4%

Frank is Senior Vice President of Capital Research and Management Company. He has been an investment professional since 1993 with 20 years at Capital Research and Management or affiliate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99