Nasdaq - Delayed Quote USD

Hartford Dividend and Growth R4 (HDGSX)

36.27 -0.04 (-0.11%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 36.31
  • YTD Return 8.72%
  • Expense Ratio 0.63%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 17.72B
  • Beta (5Y Monthly) 0.81
  • Yield 1.17%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.21
  • Inception Date Dec 22, 2006

The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Large Value

Fund Category

17.72B

Net Assets

2006-12-22

Inception Date

Performance Overview: HDGSX

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Trailing returns as of 6/28/2024. Category is Large Value.

YTD Return

HDGSX
8.72%
Category
4.44%
 

1-Year Return

HDGSX
21.86%
Category
14.37%
 

3-Year Return

HDGSX
7.91%
Category
6.04%
 

5-Year Return

HDGSX
13.31%
Category
9.20%
 

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Holdings: HDGSX

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Top 10 Holdings (26.38% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.46%
GOOGL
Alphabet Inc. 4.06%
WFC
Wells Fargo & Company 2.95%
AAPL
Apple Inc. 2.59%
JPM
JPMorgan Chase & Co. 2.37%
QCOM
QUALCOMM Incorporated 2.36%
CSCO
Cisco Systems, Inc. 2.16%
UNH
UnitedHealth Group Incorporated 1.95%
TTE
TotalEnergies SE 1.75%
COP
ConocoPhillips 1.73%

Sector Weightings

SectorHDGSX
Technology   18.39%
Healthcare   14.22%
Industrials   9.17%
Energy   8.86%
Utilities   5.80%
Real Estate   3.07%

Recent News: HDGSX

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Research Reports: HDGSX

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