Hartford Dividend and Growth Fund Y (HDGYX)
35.08
-0.50
(-1.41%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with growth of capital. The Fund invests primarily in a diversified portfolio of dividend paying equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 4.81% | 392.31 | 0.95% |
| Alphabet Inc | 4.18% | 170.22 | -0.41% |
| JPMorgan Chase & Co | 3.84% | 250.29 | 0.02% |
| Apple Inc | 3.02% | 232.35 | -1.52% |
| UnitedHealth Group Inc | 2.83% | 476.00 | 0.29% |
| Wells Fargo & Co | 2.79% | 73.42 | 0.16% |
| Bank of America Corp | 2.48% | 42.28 | -0.91% |
| Cisco Systems Inc | 2.18% | 63.02 | -0.39% |
|
Other Assets less Liabilities
|
2.10% | -- | -- |
| Philip Morris International Inc | 1.96% | 153.01 | -0.61% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with growth of capital. The Fund invests primarily in a diversified portfolio of dividend paying equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 7.82% |
| EPS Growth (3Y) | 16.02% |
| EPS Growth (5Y) | 9.19% |
| Sales Growth (1Y) | 2.67% |
| Sales Growth (3Y) | 10.04% |
| Sales Growth (5Y) | 6.95% |
| Sales per Share Growth (1Y) | 4.31% |
| Sales per Share Growth (3Y) | 11.02% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.60% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/22/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2024 |
| Share Classes | |
| HDGCX | C |
| HDGFX | F |
| HDGIX | Inst |
| HDGRX | Retirement |
| HDGSX | Retirement |
| HDGTX | Retirement |
| HDGVX | Retirement |
| IHGIX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HDGYX", "name") |
| Broad Asset Class: =YCI("M:HDGYX", "broad_asset_class") |
| Broad Category: =YCI("M:HDGYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HDGYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |