Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.74% 12.41B 1.38% 28.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
534.62M 50.52% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income consistent with growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Baker 11.09 yrs
Nataliya Kofman 1.65 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 10
534.62M
-6.940B Category Low
8.818B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of April 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.56%
-1.21%
14.52%
18.09%
-5.31%
28.17%
7.99%
14.35%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.52%
10.15%
-2.20%
13.80%
14.76%
-5.10%
23.86%
1.20%
12.97%
11.38%
0.86%
14.82%
18.49%
-5.65%
25.35%
3.13%
12.48%
--
-2.11%
14.54%
16.49%
-5.84%
25.23%
-0.38%
13.38%
13.44%
0.30%
16.84%
16.38%
-5.90%
24.17%
1.14%
13.16%
As of April 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-15-21) 1.38%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Asset Allocation

Type % Net % Long % Short
Cash 4.01% Upgrade Upgrade
Stock 95.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 4.43% 259.50 1.53%
Alphabet Inc A 3.77% 2285.25 1.93%
JPMorgan Chase & Co 3.69% 152.17 0.63%
Bank of America Corp 3.62% 38.74 -2.86%
Verizon Communications Inc 2.69% 57.70 0.00%
Apple Inc 2.59% 134.50 1.87%
Comcast Corp Class A 2.43% 54.14 1.58%
UnitedHealth Group Inc 2.03% 390.01 3.83%
Broadcom Inc 2.02% 480.00 0.57%
Pfizer Inc 1.99% 37.60 1.16%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks a high level of current income consistent with growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Category Index Russell 1000 Value TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Hartford Mutual Funds
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Matthew Baker 11.09 yrs
Nataliya Kofman 1.65 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-15-21) 1.38%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --

Fund Details

Key Dates
Inception Date 8/31/2006
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
HDGCX C
HDGFX Other
HDGRX Retirement
HDGSX Retirement
HDGTX Retirement
HDGVX Retirement
HDGYX Inst
IHGIX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No