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The Hartford Mutual Funds II, Inc. - Hartford Multifactor Large Cap Value Fund (HMLRX)

10.02
0.00
(0.00%)
At close: December 31 at 8:00:24 PM EST
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  • Previous Close 10.02
  • YTD Return 19.35%
  • Expense Ratio 0.94%
  • Category Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.28M
  • Beta (5Y Monthly) --
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 92.00%
  • Last Dividend 0.00
  • Inception Date May 31, 2019

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Hartford Multifactor Large Cap Value Index. The index seeks to outperform traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies through a market cycle. Under normal conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities that are components of the index.

Hartford Mutual Funds

Fund Family

Large Value

Fund Category

1.28M

Net Assets

2019-05-31

Inception Date

More about The Hartford Mutual Funds II, Inc. - Hartford Multifactor Large Cap Value Fund

Performance Overview: HMLRX

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Trailing returns as of 8/20/2021. Category is Large Value.

YTD Return

HMLRX
19.35%
Category
4.44%
 

1-Year Return

HMLRX
31.15%
Category
14.37%
 

3-Year Return

HMLRX
0.00%
Category
6.04%
 

5-Year Return

HMLRX
0.00%
Category
9.20%
 

Holdings: HMLRX

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Sector Weightings

SectorHMLRX
Financial Services   22.19%
Industrials   15.45%
Healthcare   11.43%
Technology   10.76%
Consumer Cyclical   9.21%
Communication Services   9.06%
Utilities   5.36%
Real Estate   5.08%
Consumer Defensive   4.42%
Energy   4.02%
Basic Materials   3.03%
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Recent News: HMLRX

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Research Reports: HMLRX

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