Nasdaq - Delayed Quote USD
Hartford Dividend and Growth R4 (HDGSX)
32.57
-0.12
(-0.37%)
At close: April 17 at 8:04:17 PM EDT
Top 10 Holdings (29.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDGSX
Technology 19.83%
Financial Services 19.07%
Healthcare 14.52%
Industrials 10.63%
Consumer Cyclical 6.91%
Utilities 6.54%
Energy 6.25%
Consumer Defensive 6.17%
Communication Services 6.09%
Real Estate 3.01%
Basic Materials 0.98%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 98.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HDGSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.31 | 0.41 |
| Price/Sales | 0.38 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 169,361.44 | 115,065.59 |
| 3 Year Earnings Growth | 5.88 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.76% |
| 5y Average Return | 12.94% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Hartford Mutual Funds |
| Net Assets | 17.75B |
| YTD Return | 1.09% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
Fund Summary
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.
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