Hartford Dividend & Growth SMA (S:0P0001NGD9)
16.08
+0.10
(+0.62%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.55% | 335.97 | 1.24% |
| Microsoft Corp. | 4.76% | 470.67 | -1.36% |
| Morgan Stanley | 3.28% | 182.76 | -2.04% |
| Wells Fargo & Co. | 3.21% | 93.56 | -1.47% |
| JPMorgan Chase & Co. | 3.17% | 310.90 | -4.19% |
| Apple, Inc. | 3.01% | 261.05 | 0.31% |
| Lockheed Martin Corp. | 2.98% | 558.30 | 1.28% |
| NXP Semiconductors NV | 2.94% | 239.09 | 0.32% |
| Philip Morris International, Inc. | 2.76% | 165.85 | 0.42% |
| Duke Energy Corp. | 2.74% | 117.39 | 0.58% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |