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The Hartford Dividend And Growth Fund Class R6: (MF: HDGVX)
(NASDAQ Mutual Funds) As of Nov 29, 2024 08:00 PM ET
$39.61 USD
+0.10 (0.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 60 |
| 3 months | 1.99 | 70 |
| 6 months | 9.17 | 62 |
| 1 Year | 28.21 | 62 |
| 3 Year | 7.48 | 44 |
| 5 Year | 12.30 | 33 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.40 |
| % Yield | 1.58 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 1,042.19 |
| % Turnover 10/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.80 | 0.88 | NA |
| Alpha | -0.53 | -1.22 | 0.00 |
| R Squared | 0.86 | 0.89 | NA |
| Std. Dev. | 14.77 | 16.86 | NA |
| Sharpe | 0.32 | 0.67 | NA |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.27 |
| Finance | 18.79 |
| Non-Durable | 10.03 |
| Health | 9.53 |
| Industrial Cyclical | 8.57 |
| Energy | 7.66 |
| Utilities | 5.29 |
| Services | 4.00 |
| Retail Trade | 3.84 |
| Other | 2.96 |
| Consumer Durables | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.37 | 794.90 |
| ALPHABET INC CLASS A | 3.93 | 713.94 |
| APPLE INC | 2.91 | 529.04 |
| WELLS FARGO & CO | 2.85 | 517.17 |
| JPMORGAN CHASE & CO | 2.42 | 439.13 |
| TOTAL*OTHER | 2.23 | 404.94 |
| UNITEDHEALTH GROUP INC | 2.21 | 401.75 |
| CISCO SYSTEMS INC | 2.19 | 397.46 |
| QUALCOMM INC | 2.04 | 369.99 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 73 |
| Avg. P/E | 26.04 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 11.91 |
| Avg. Market Value (Mil $) | 300,460 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 58.34 |
| Small Growth | 0.00 |
| Small Value | 4.73 |
| Foreign Stock | 15.05 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 10.52 |
| High Yield Bond | 0.00 |