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 R3 HDGRX
- NAV / 1-Day Return 36.67 / +1.10 %
- Total Assets 17.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.97%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HDGRX
Will HDGRX 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 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.82 | 849.2 Mil | Technology |
Alphabet Inc Class A | 4.30 | 758.1 Mil | Communication Services |
Wells Fargo & Co | 2.94 | 517.6 Mil | Financial Services |
Apple Inc | 2.85 | 501.7 Mil | Technology |
Usd | 2.42 | 426.4 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 2.37 | 417.4 Mil | Financial Services |
Qualcomm Inc | 2.31 | 407.3 Mil | Technology |
Cisco Systems Inc | 2.21 | 389.7 Mil | Technology |
UnitedHealth Group Inc | 2.02 | 355.1 Mil | Healthcare |
Unilever PLC ADR | 1.71 | 301.0 Mil | Consumer Defensive |