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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

American Funds Growth HLS Fund

HVRBX |

-

$301 M

-

1.04%

Vitals

YTD Return

N/A

1 yr return

13.4%

3 Yr Avg Return

20.1%

5 Yr Avg Return

13.6%

Net Assets

$301 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

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

American Funds Growth HLS Fund

HVRBX |

-

$301 M

-

1.04%

HVRBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    American Funds Growth 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

Fund Description

HVRBX - Performance

Return Ranking - Trailing

Period HVRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 13.4% -63.6% 17.1% N/A
3 Yr 20.1%* -39.0% 23.3% N/A
5 Yr 13.6%* -31.7% 22.5% N/A
10 Yr 8.1%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period HVRBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -65.5% 7.8% N/A
2024 N/A -28.2% 41.0% N/A
2023 N/A -56.6% 18.1% N/A
2022 N/A -38.0% 11.4% N/A
2021 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period HVRBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 13.4% -63.6% 24.5% N/A
3 Yr 20.1%* -39.0% 29.6% N/A
5 Yr 13.6%* -31.7% 31.3% N/A
10 Yr 8.1%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period HVRBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -65.5% 16.5% N/A
2024 N/A -28.2% 48.9% N/A
2023 N/A -56.6% 26.8% N/A
2022 N/A -38.0% 17.3% N/A
2021 N/A -52.4% 120.7% N/A

HVRBX - Holdings

Concentration Analysis

HVRBX Category Low Category High HVRBX % Rank
Net Assets 301 M 898 K 195 B N/A
Number of Holdings 1 6 2032 N/A
Net Assets in Top 10 314 M 592 K 54.6 B N/A
Weighting of Top 10 100.00% 13.6% 2492.0% N/A

Top 10 Holdings

  1. American Funds IS® Growth 1 100.00%

Asset Allocation

Weighting Return Low Return High HVRBX % Rank
Stocks 		94.33% 19.56% 118.91% N/A
Cash 		4.65% -2458.20% 57.26% N/A
Other 		1.02% -13.96% 43.00% N/A
Preferred Stocks 		0.00% 0.00% 14.01% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HVRBX % Rank
Consumer Cyclical 		17.48% 0.00% 34.98% N/A
Technology 		15.35% 0.00% 61.29% N/A
Healthcare 		13.35% 0.00% 95.23% N/A
Financial Services 		12.90% 0.00% 39.70% N/A
Industrials 		11.78% 0.00% 25.15% N/A
Energy 		11.59% 0.00% 15.19% N/A
Consumer Defense 		5.38% 0.00% 17.04% N/A
Basic Materials 		2.95% 0.00% 12.25% N/A
Communication Services 		2.93% 0.00% 15.66% N/A
Real Estate 		0.40% 0.00% 10.55% N/A
Utilities 		0.17% -0.01% 14.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HVRBX % Rank
US 		77.81% 6.81% 117.83% N/A
Non US 		16.52% 0.00% 91.64% N/A

HVRBX - Expenses

Operational Fees

HVRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 15.15% N/A
Management Fee 1.08% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 1.02% N/A

Sales Fees

HVRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HVRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

HVRBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 650.00% N/A

HVRBX - Distributions

Dividend Yield Analysis

HVRBX Category Low Category High HVRBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HVRBX Category Low Category High HVRBX % Rank
Net Income Ratio 0.60% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HVRBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22

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