HLGEX Mutual Fund

NAV$49.98

AUM$2.1B

TER0.84%

Holdings112

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HLGEX Mutual Fund

NAV$49.98

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	$49.98
1 month	-8.02%
3 months	+0.60%
6 months	+2.00%
Year to date	+1.98%
1 year	+0.91%
3 years	+9.64%
5 years	+2.89%
10 years	+12.18%

HLGEX Mutual Fund Price Chart

HLGEX NAV chart displays historical price data and trading volume. Year-to-date, HLGEX has returned 1.98%. The current price is $49.98.

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.