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Hartford Dividend and Growth R6 (HDGVX)

32.76
-0.12
(-0.36%)
At close: April 17 at 8:01:05 PM EDT

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.

Hartford Dividend and Growth R6

Hartford CT 06115
Itt Hartford Group NC P O Box 2999
8008626668

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 Feb 28, 2017

Fund Operations

Last Dividend 0.14
Last Cap Gain 40.00
Holdings Turnover 28.00%
Average for Category --

Fees & Expenses

Expense HDGVX Category Average
Annual Report Expense Ratio (net) 0.63% 0.90%
Prospectus Net Expense Ratio 0.63% --
Prospectus Gross Expense Ratio 0.63% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian J. Schmeer, Lead Manager since March 01, 2023
Brian J. Schmeer, CFA, is an equity research analyst and a member of the firm's Quality Equity Team. Brian conducts fundamental analysis on global equity investments as a generalist. His research supports the investment decision-making process for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2016, Brian worked at Manning & Napier as a member of the Focused Opportunities Group, where he was a generalist (2014 - 2015) and the Capital Goods and Equipment Group (2012 - 2014), where he covered metals & mining, energy, industrials, and transportation. Brian earned his BA in financial economics, with distinction, from the University of Rochester (2012). Additionally, he holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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