Specified Amount. The Specified Amount by Share Class is equal to: Share Class Percentage of Average Daily Net Assets Class A: 0.250% (25 bps) Class C: 0.250% (25 bps) Class I: 0.200% (20 bps) Class Y: 0.110% (11 bps) Class F: 0.004% (0.4 bps) Class SDR: 0.004% (0.4 bps) Class T: 0.250% (25 bps)1 Class R3: 0.220% (22 bps) Class R4: 0.170% (17 bps) Class R5: 0.120% (12 bps) Class R6: 0.004% (0.4 bps)
Appears in 3 contracts
Sources: Transfer Agency and Service Agreement (Hartford Mutual Funds Ii Inc), Transfer Agency and Service Agreement (Hartford Mutual Funds Inc/Ct), Transfer Agency and Service Agreement (Hartford Mutual Funds Ii Inc)