Nasdaq - Delayed Quote USD

Hartford Dividend and Growth C (HDGCX)

34.20 -0.08 (-0.23%)
At close: 5:18 PM EDT

Top 10 Holdings (28.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.60%
GOOGL
Alphabet Inc. 4.88%
WFC
Wells Fargo & Company 2.91%
JPM
JPMorgan Chase & Co. 2.79%
AAPL
Apple Inc. 2.35%
QCOM
QUALCOMM Incorporated 1.99%
UNH
UnitedHealth Group Incorporated 1.99%
COP
ConocoPhillips 1.92%
MU
Micron Technology, Inc. 1.88%
V
Visa Inc. 1.74%

Sector Weightings

SectorHDGCX
Technology   17.93%
Healthcare   14.31%
Industrials   8.87%
Energy   8.80%
Utilities   5.69%
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

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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