HBGIX Fees and Costs — Hartford Disciplined Equity Hls Fund, Class IB
Data updated: 2026-08-28
The net expense ratio is 0.85%: a 0.57% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $369K in broker commissions, 0.0125% of average net assets, and portfolio turnover was 35%.
HBGIX Fees and Expenses
Annual operating expenses and sales charges of HBGIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.85% |
| Fee waiver | — |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HBGIX Costs Over Time
On $10,000 invested in HBGIX, assuming 5% a year before costs, total costs come to $541 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $297 | $541 |
| Value after costs | $10,409 | $11,279 | $12,222 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
HBGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0125%
- Total broker commissions: $369K
- Bought from dealers (principal trades, not a cost): $529.1M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $0
- Net income from securities lending: $55 (0.000% of average net assets)
HBGIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $52K | 18.93% |
| Goldman Sachs & Co. LLC | $44K | 15.78% |
| Morgan Stanley & Co. LLC | $42K | 15.05% |
| J.P. Morgan Securities LLC | $35K | 12.73% |
| RBC Capital Markets, LLC | $24K | 8.61% |
| Citigroup Global Markets Inc. | $24K | 8.57% |
| Mizuho Securities USA LLC | $15K | 5.54% |
| Stifel, Nicolaus & Company, Incorporated | $14K | 5.16% |
| Jefferies LLC | $14K | 5.14% |
| Barclays Capital Inc. | $12K | 4.49% |
HBGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $501.0M | 94.68% |
| Morgan Stanley & Co. LLC | $23.9M | 4.51% |
| Goldman Sachs & Co. LLC | $4.3M | 0.81% |
Hartford Disciplined Equity Hls Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HIAGX | Class IA | 0.60% | — |
| HBGIX | Class IB | 0.85% | — |
| HLSCX | Class IC | 1.10% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.