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 23.07 / 0.00
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.69 | 198.9 Mil | Technology |
Alphabet Inc Class A | 4.86 | 169.7 Mil | Communication Services |
Wells Fargo & Co | 2.90 | 101.3 Mil | Financial Services |
JPMorgan Chase & Co | 2.70 | 94.3 Mil | Financial Services |
Apple Inc | 2.55 | 89.1 Mil | Technology |
UnitedHealth Group Inc | 2.07 | 72.1 Mil | Healthcare |
Qualcomm Inc | 1.93 | 67.3 Mil | Technology |
Chevron Corp | 1.91 | 66.5 Mil | Energy |
Micron Technology Inc | 1.89 | 66.1 Mil | Technology |
Cognizant Technology Solutions Corp Class A | 1.87 | 65.4 Mil | Technology |