The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hartford Dividend and Growth HLS IB HDGBX
- NAV / 1-Day Return 23.71 / +0.21 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.11%
- Turnover 27%
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HDGBX
Will HDGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.57 | 202.3 Mil | Technology |
Alphabet Inc Class A | 4.87 | 176.7 Mil | Communication Services |
Wells Fargo & Co | 2.91 | 105.6 Mil | Financial Services |
JPMorgan Chase & Co | 2.80 | 101.5 Mil | Financial Services |
Apple Inc | 2.33 | 84.5 Mil | Technology |
UnitedHealth Group Inc | 1.99 | 72.3 Mil | Healthcare |
Qualcomm Inc | 1.99 | 72.2 Mil | Technology |
ConocoPhillips | 1.92 | 69.8 Mil | Energy |
Micron Technology Inc | 1.88 | 68.1 Mil | Technology |
Merck & Co Inc | 1.76 | 64.0 Mil | Healthcare |