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The Hartford Dividend And Growth Fund Class R6: (MF: HDGVX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$36.44 USD
-0.04 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.90 | 35 |
| 3 months | 6.11 | 7 |
| 6 months | 14.13 | 42 |
| 1 Year | 22.33 | 50 |
| 3 Year | 8.36 | 23 |
| 5 Year | 13.77 | 26 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.41 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 966.89 |
| % Turnover 5/31/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.89 | NA |
| Alpha | -0.03 | -0.37 | 0.00 |
| R Squared | 0.88 | 0.91 | NA |
| Std. Dev. | 15.28 | 17.00 | NA |
| Sharpe | 0.41 | 0.76 | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 28.27 |
| Finance | 18.79 |
| Non-Durable | 10.03 |
| Health | 9.53 |
| Industrial Cyclical | 8.57 |
| Energy | 7.66 |
| Utilities | 5.29 |
| Services | 4.00 |
| Retail Trade | 3.84 |
| Other | 2.96 |
| Consumer Durables | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.61 | 919.98 |
| ALPHABET INC CLASS A | 5.48 | 899.66 |
| APPLE INC | 2.68 | 439.28 |
| UNITEDHEALTH GROUP INC | 2.18 | 356.83 |
| WELLS FARGO & CO | 2.15 | 351.95 |
| JPMORGAN CHASE & CO | 2.06 | 338.41 |
| TOTAL*OTHER | 2.06 | 337.73 |
| CHEVRON CORP | 1.90 | 310.93 |
| CISCO SYSTEMS INC | 1.87 | 307.56 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 72 |
| Avg. P/E | 25.57 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 12.26 |
| Avg. Market Value (Mil $) | 316,180 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 42.80 |
| Small Growth | 0.00 |
| Small Value | 9.77 |
| Foreign Stock | 19.76 |
| Emerging Market | 8.35 |
| Precious Metal | 0.64 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |