Nasdaq - Delayed Quote USD
Hartford Dividend and Growth R6 (HDGVX)
34.48
+0.54
+(1.59%)
At close: May 2 at 8:01:05 PM EDT
Top 10 Holdings (28.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDGVX
Financial Services 18.66%
Technology 17.38%
Healthcare 15.68%
Industrials 10.69%
Energy 7.13%
Utilities 6.87%
Consumer Cyclical 6.82%
Consumer Defensive 6.06%
Communication Services 5.68%
Real Estate 4.06%
Basic Materials 0.97%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 99.37% |
| 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 | HDGVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.33 | 0.41 |
| Price/Sales | 0.39 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 156,701.95 | 115,065.59 |
| 3 Year Earnings Growth | 4.88 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.17% |
| 5y Average Return | 14.55% |
| Rank in Category (ytd) | 56 |
| % 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 | 1.22% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
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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