Hartford Dividend and Growth R4 (HDGSX)
32.96
-0.05 (-0.15%)
USD |
Dec 01 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.03% | 16.31B | 0.92% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.646B | 2.08% | 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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| 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 | 12.68 yrs |
| Nataliya Kofman | 3.24 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
5
1.646B
-6.390B
Category Low
19.06B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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Category High
As of November 30, 2022
Performance Versus Category
As of December 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.79% | 255.05 | 0.14% |
| Alphabet Inc Class A | 4.27% | 100.36 | -0.62% |
| JPMorgan Chase & Co | 2.82% | 135.18 | -0.77% |
| Apple Inc | 2.73% | 147.82 | -0.33% |
| UnitedHealth Group Inc | 2.72% | 535.95 | -0.18% |
| Pfizer Inc | 2.05% | 50.90 | -0.35% |
| ConocoPhillips | 1.86% | 122.12 | -0.76% |
| Chevron Corp | 1.81% | 180.96 | -0.84% |
| Visa Inc Class A | 1.77% | 218.00 | 0.46% |
| Cisco Systems Inc | 1.77% | 49.70 | -0.54% |
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/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Global Category Name | US Equity Large Cap Value |
| YCharts Categorization | US Large Cap Value |
| YCharts Benchmark | Russell 1000 Value Total Return (^RLVTR) |
| 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 | 12.68 yrs |
| Nataliya Kofman | 3.24 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-1-22) | 0.92% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.36 |
| 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 October 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/22/2006 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| HDGCX | C |
| HDGFX | Other |
| HDGIX | Inst |
| HDGRX | Retirement |
| HDGTX | Retirement |
| HDGVX | Retirement |
| HDGYX | Inst |
| IHGIX | A |
| Attributes | |
| 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 |