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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

Hartford Index HLS Fund

HBIDX |

-

$1.2 B

-

0.58%

Vitals

YTD Return

N/A

1 yr return

19.0%

3 Yr Avg Return

22.3%

5 Yr Avg Return

15.1%

Net Assets

$1.2 B

Holdings in Top 10

17.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

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

Hartford Index HLS Fund

HBIDX |

-

$1.2 B

-

0.58%

HBIDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 22.3%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Index HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Nov 09, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HBIDX - Performance

Return Ranking - Trailing

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 19.0% -59.9% 30.1% N/A
3 Yr 22.3%* -32.6% 22.2% N/A
5 Yr 15.1%* -23.0% 12.9% N/A
10 Yr 7.5%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 16.7% N/A
2024 N/A -32.8% 34.8% N/A
2023 N/A -28.0% 20.8% N/A
2022 N/A -46.9% 5.7% N/A
2021 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 19.0% -59.9% 30.9% N/A
3 Yr 22.3%* -32.6% 22.7% N/A
5 Yr 15.1%* -21.1% 13.9% N/A
10 Yr 7.5%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HBIDX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -67.0% 17.4% N/A
2024 N/A -22.1% 34.8% N/A
2023 N/A -14.7% 21.8% N/A
2022 N/A -23.7% 7.0% N/A
2021 N/A -24.8% 56.3% N/A

HBIDX - Holdings

Concentration Analysis

HBIDX Category Low Category High HBIDX % Rank
Net Assets 1.2 B 1.75 M 804 B N/A
Number of Holdings 504 7 3609 N/A
Net Assets in Top 10 214 M 426 K 145 B N/A
Weighting of Top 10 17.52% 2.4% 620.5% N/A

Top 10 Holdings

  1. Apple Inc 3.45%
  2. Exxon Mobil Corporation 2.39%
  3. Microsoft Corp 1.91%
  4. Johnson & Johnson 1.64%
  5. General Electric Co 1.46%
  6. Berkshire Hathaway Inc Class B 1.40%
  7. Wells Fargo & Co 1.38%
  8. Chevron Corp 1.38%
  9. JPMorgan Chase & Co 1.26%
  10. Procter & Gamble Co 1.26%

Asset Allocation

Weighting Return Low Return High HBIDX % Rank
Stocks 		99.48% -1.61% 163.34% N/A
Other 		0.46% -10.30% 22.51% N/A
Cash 		0.07% -187.97% 79.90% N/A
Preferred Stocks 		0.00% -0.37% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 2.23% N/A
Bonds 		0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High HBIDX % Rank
Technology 		17.63% 0.00% 52.42% N/A
Financial Services 		14.68% 0.00% 54.06% N/A
Healthcare 		14.01% 0.00% 27.42% N/A
Industrials 		10.88% 0.00% 36.25% N/A
Consumer Cyclical 		10.36% -14.17% 33.07% N/A
Energy 		10.33% 0.00% 98.96% N/A
Consumer Defense 		9.32% 0.00% 64.11% N/A
Communication Services 		3.96% 0.00% 14.58% N/A
Basic Materials 		3.35% 0.00% 25.02% N/A
Utilities 		2.99% 0.00% 19.90% N/A
Real Estate 		1.96% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HBIDX % Rank
US 		99.12% -1.61% 160.73% N/A
Non US 		0.36% -38.73% 92.97% N/A

HBIDX - Expenses

Operational Fees

HBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 153.75% N/A
Management Fee 0.30% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.01% 0.00% 0.85% N/A

Sales Fees

HBIDX 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

HBIDX 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.

HBIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 836.00% N/A

HBIDX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HBIDX Category Low Category High HBIDX % Rank
Net Income Ratio 1.54% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HBIDX - Fund Manager Analysis

Tenure Analysis

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

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