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 34.94 / −0.34 %
- Total Assets 17.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.93%
- Turnover 26%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.60 | 973.5 Mil | Technology |
Alphabet Inc Class A | 4.88 | 847.4 Mil | Communication Services |
Wells Fargo & Co | 2.91 | 505.1 Mil | Financial Services |
JPMorgan Chase & Co | 2.79 | 484.1 Mil | Financial Services |
Apple Inc | 2.35 | 408.5 Mil | Technology |
Qualcomm Inc | 1.99 | 346.2 Mil | Technology |
UnitedHealth Group Inc | 1.99 | 344.9 Mil | Healthcare |
ConocoPhillips | 1.92 | 333.7 Mil | Energy |
Micron Technology Inc | 1.88 | 326.7 Mil | Technology |
Visa Inc Class A | 1.74 | 302.1 Mil | Financial Services |