Hartford Dividend and Growth R3 (HDGRX)
28.59
-0.01 (-0.04%)
USD |
Jan 25
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.35% | 10.96B | 1.01% | 28.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
352.37M | 8.74% | 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 | HDGYX |
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 | 10.85 yrs |
Nataliya Kofman | 1.40 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
10
352.37M
-7.485B
Category Low
6.559B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 25, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 4.48% | 229.53 | 1.58% |
JPMorgan Chase & Co | 3.82% | 132.12 | -1.25% |
Bank of America Corp | 3.34% | 31.16 | -1.24% |
Alphabet Inc A | 3.21% | 1894.28 | 0.09% |
Verizon Communications Inc | 3.02% | 58.42 | 1.65% |
Apple Inc | 2.99% | 142.92 | 2.77% |
Comcast Corp Class A | 2.55% | 48.97 | 0.60% |
Pfizer Inc | 2.31% | 37.28 | 2.00% |
UnitedHealth Group Inc | 2.26% | 347.81 | 0.07% |
Broadcom Inc | 1.99% | 464.79 | -0.05% |
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 | HDGYX |
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 | 10.85 yrs |
Nataliya Kofman | 1.40 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-25-21) | 1.01% |
30-Day SEC Yield (12-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 23.98 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 12/22/2006 |
Last Annual Report Date | 10/31/2020 |
Last Prospectus Date | 2/28/2020 |
Share Classes | |
HDGCX | C |
HDGFX | Other |
HDGIX | Inst |
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 |