Nasdaq - Delayed Quote • USD
Hartford Dividend and Growth Y (HDGYX)
At close: May 31 at 8:01 PM EDT
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36.25 - YTD Return 4.37%
- Expense Ratio 0.63%
- Category Large Value
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 16.96B
- Beta (5Y Monthly) 0.81
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.14
- 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
16.96B
Net Assets
2006-12-22
Inception Date
Performance Overview: HDGYX
Trailing returns as of 5/31/2024. Category is Large Value.
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Holdings: HDGYX
Top 10 Holdings (26.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDGYX
Technology 18.04%
Financial Services 17.82%
Healthcare 14.46%
Energy 9.22%
Industrials 9.01%
Communication Services 8.31%
Consumer Defensive 7.10%
Utilities 5.68%
Consumer Cyclical 4.10%
Basic Materials 3.29%
Real Estate 2.98%
Recent News: HDGYX
Research Reports: HDGYX
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