HLGEX Mutual Fund

NAV$46.96

AUM$1.9B

TER0.79%

Holdings120

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HLGEX Mutual Fund

NAV$46.96

JPMorgan Mid Cap Growth Fund Class I

AUM$1.9B

TER0.79%

Holdings120

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	$46.96
1 month	-4.91%
3 months	-5.71%
6 months	-5.15%
Year to date	-3.85%
1 year	-7.64%
3 years	+12.42%
5 years	+0.77%
10 years	+12.15%

HLGEX Mutual Fund Price Chart

HLGEX NAV chart displays historical price data and trading volume. Year-to-date, HLGEX has returned -3.85%. The current price is $46.96.

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.