Hartford Global Equity Income Y
HLEYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
7.1%
3 Yr Avg Return
5.4%
5 Yr Avg Return
8.3%
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 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
HLEYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameHartford Global Equity Income Fund
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Fund Family NameHartford Mutual Funds
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Inception DateFeb 29, 2008
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HLEYX - Performance
Return Ranking - Trailing
Period | HLEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | 7.1% | -72.1% | 15.3% | N/A |
3 Yr | 5.4%* | -32.4% | 25.9% | N/A |
5 Yr | 8.3%* | -22.9% | 14.2% | N/A |
10 Yr | 5.5%* | -9.7% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | HLEYX 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 | HLEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -24.9% | 37.0% | N/A |
1 Yr | 7.1% | -72.1% | 15.3% | N/A |
3 Yr | 5.4%* | -32.4% | 25.9% | N/A |
5 Yr | 8.3%* | -22.9% | 16.3% | N/A |
10 Yr | 5.5%* | -9.7% | 15.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HLEYX 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 |
HLEYX - Holdings
Concentration Analysis
HLEYX | Category Low | Category High | HLEYX % 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
- British American Tobacco PLC 3.15%
- International Paper Co 3.06%
- Intel Corp 2.85%
- Cisco Systems Inc 2.44%
- Microsoft Corp 2.39%
- JPMorgan Chase & Co 2.38%
- Qualcomm Inc 2.35%
- Chevron Corp 2.30%
- Royal Dutch Shell PLC B 2.18%
- Roche Holding AG Dividend Right Cert. 2.15%
Asset Allocation
Weighting | Return Low | Return High | HLEYX % 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 | HLEYX % 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 | HLEYX % Rank | |
---|---|---|---|---|
Non US | 57.03% | 0.00% | 99.77% | N/A |
US | 42.28% | 0.00% | 96.55% | N/A |
HLEYX - Expenses
Operational Fees
HLEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.01% | 164.00% | N/A |
Management Fee | 0.75% | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
HLEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HLEYX 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.
HLEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 0.00% | 1856.00% | N/A |
HLEYX - Distributions
Dividend Yield Analysis
HLEYX | Category Low | Category High | HLEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.77% | N/A |
Dividend Distribution Analysis
HLEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
HLEYX | Category Low | Category High | HLEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.83% | -1.68% | 6.88% | N/A |
Capital Gain Distribution Analysis
HLEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2018 | $0.067 | |
Dec 28, 2017 | $0.174 | |
Sep 29, 2017 | $0.036 | |
Jun 30, 2017 | $0.131 | |
Mar 31, 2017 | $0.074 | |
Dec 29, 2016 | $0.047 | |
Sep 30, 2016 | $0.043 | |
Jun 30, 2016 | $0.154 | |
Mar 31, 2016 | $0.075 | |
Dec 30, 2015 | $0.149 | |
Sep 30, 2015 | $0.034 | |
Jun 30, 2015 | $0.132 | |
Mar 31, 2015 | $0.061 | |
Jan 02, 2015 | $0.041 | |
Oct 01, 2014 | $0.079 | |
Jan 02, 2014 | $0.081 | |
Dec 24, 2012 | $0.226 | |
Dec 27, 2011 | $0.063 | |
Dec 27, 2010 | $0.097 | |
Jun 29, 2010 | $0.001 | |
Dec 24, 2009 | $0.022 | |
Dec 24, 2008 | $0.085 |