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Morningstar

Hartford Dividend and Growth R5 HDGTX

Morningstar Medalist Rating
Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 32.44  /  0.31 %
  • Total Assets 15.8 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.48%
  • Turnover 18%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 PM GMT+0

Morningstar’s Analysis HDGTX

Will HDGTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDGTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HDGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of HDGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Accentuates stock-picking in a core-oriented portfolio with a value tilt.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Hartford Dividend and Growth’s small but qualified team follows a disciplined, straightforward process to showcase its favorite large-cap U.S. stocks; it merits a Morningstar Analyst Rating of Bronze for its cheapest share classes, while the pricier ones get Neutral.

by Todd Trubey
Rated on Published on

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Portfolio Holdings HDGTX

More HDGTX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.21
1,064,688,103
Technology

Alphabet Inc Class A

5.94
877,265,577
Communication Services

Apple Inc

2.75
406,812,563
Technology

UnitedHealth Group Inc

2.63
388,987,939
Healthcare

ConocoPhillips

2.61
386,226,997
Energy

TotalEnergies SE ADR

2.37
350,116,799
Energy

JPMorgan Chase & Co

2.34
346,253,281
Financial Services

Comcast Corp Class A

1.96
289,898,453
Communication Services

Visa Inc Class A

1.92
283,699,872
Financial Services

Chevron Corp

1.91
282,107,632
Energy