Hartford Dividend and Growth’s small team uses an orderly process in tune with its pragmatic philosophy, earning Average People and Above Average Process ratings.
Hartford Dividend and Growth R4 HDGSX
- NAV / 1-Day Return 35.14 / +0.40 %
- Total Assets 16.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.16%
- Turnover 26%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HDGSX
Will HDGSX 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.62 | 920.0 Mil | Technology |
Alphabet Inc Class A | 5.49 | 899.7 Mil | Communication Services |
Apple Inc | 2.68 | 439.3 Mil | Technology |
Usd | 2.25 | 368.1 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 2.18 | 356.8 Mil | Healthcare |
Wells Fargo & Co | 2.15 | 352.0 Mil | Financial Services |
JPMorgan Chase & Co | 2.07 | 338.4 Mil | Financial Services |
Chevron Corp | 1.90 | 310.9 Mil | Energy |
Cisco Systems Inc | 1.88 | 307.6 Mil | Technology |
Cognizant Technology Solutions Corp Class A | 1.87 | 306.6 Mil | Technology |