Nasdaq - Delayed Quote • USD
Hartford Dividend and Growth C (HDGCX)
At close: 5:18 PM EDT
Top 10 Holdings (28.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDGCX
Technology 17.93%
Financial Services 17.86%
Healthcare 14.31%
Industrials 8.87%
Energy 8.80%
Communication Services 8.76%
Consumer Defensive 6.73%
Utilities 5.69%
Consumer Cyclical 4.36%
Basic Materials 3.44%
Real Estate 3.24%
Overall Portfolio Composition (%)
Cash | 1.42% |
Stocks | 98.58% |
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 | HDGCX | Category Average |
---|---|---|
Price/Earnings | 0.05 | 0.06 |
Price/Book | 0.34 | 0.41 |
Price/Sales | 0.42 | 0.59 |
Price/Cashflow | 0.08 | 0.09 |
Median Market Cap | 155,567.28 | 115,065.59 |
3 Year Earnings Growth | 15.98 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 9.87% |
5y Average Return | 12.00% |
Rank in Category (ytd) | 61 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.81 |
Morningstar Risk Rating |
Fund Overview
Category | Large Value |
Fund Family | Hartford Mutual Funds |
Net Assets | 16.96B |
YTD Return | 4.03% |
Yield | 0.71% |
Morningstar Rating | |
Inception Date | Aug 31, 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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