Hartford Mutual Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1IHGIX The Hartford Dividend
15.95 B
 0.13 
 0.67 
 0.09 
2HBLAX The Hartford Balanced
13.45 B
 0.17 
 0.38 
 0.06 
3HDGRX The Hartford Dividend
10.68 B
 0.12 
 0.68 
 0.08 
4HDGFX The Hartford Dividend
8.78 B
 0.12 
 0.68 
 0.08 
5HCAFX The Hartford Capital
7.98 B
 0.22 
 0.78 
 0.17 
6HGORX The Hartford Growth
7.4 B
 0.28 
 0.96 
 0.27 
7HGOSX The Hartford Growth
7.4 B
 0.28 
 0.96 
 0.27 
8HGOTX Hartford Growth Opportunities
7.4 B
 0.28 
 0.96 
 0.27 
9HGOVX The Hartford Growth
7.4 B
 0.26 
 0.97 
 0.25 
10HFMCX The Hartford Midcap
6.87 B
 0.17 
 1.06 
 0.18 
11HFMIX The Hartford Midcap
6.87 B
 0.17 
 1.06 
 0.18 
12HCACX The Hartford Capital
5.89 B
 0.17 
 0.81 
 0.14 
13HGOFX The Hartford Growth
5.4 B
 0.26 
 0.97 
 0.25 
14HQIAX The Hartford Equity
5.32 B
 0.11 
 0.67 
 0.07 
15HQICX The Hartford Equity
5.32 B
 0.12 
 0.69 
 0.08 
16HQIIX The Hartford Equity
5.32 B
 0.13 
 0.68 
 0.09 
17HSWYX Hartford Schroders International
5.03 B
 0.10 
 0.74 
 0.07 
18HGOIX The Hartford Growth
4.44 B
 0.28 
 0.96 
 0.27 
19HQIFX The Hartford Equity
4.39 B
 0.13 
 0.69 
 0.09 
20HQIRX The Hartford Equity
4.23 B
 0.12 
 0.69 
 0.09 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.