HLGEX Mutual Fund

NAV$47.77

AUM$2.1B

TER0.84%

Holdings112

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HLGEX Mutual Fund

NAV$47.77

JPMorgan Mid Cap Growth Fund Class I

AUM$2.1B

TER0.84%

Holdings112

See how much of HLGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLGEX NAV Chart

Period	HLGEX return
Latest NAV	$47.77
1 month	-1.57%
3 months	-8.80%
6 months	+7.32%
Year to date	-0.02%
1 year	-1.95%
3 years	+10.87%
5 years	+2.55%
10 years	+12.32%

HLGEX Mutual Fund Price Chart

HLGEX NAV chart displays historical price data and trading volume. Year-to-date, HLGEX has returned -0.02%. The current price is $47.77.

HLGEX price history helps investors identify trends and make informed decisions. HLGEX returns break the record out by period. HLGEX vs another fund lets you evaluate against similar funds.