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Hartford Dividend And Growth Fund Class Y: (MF: HDGYX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$37.25 USD
+0.43 (1.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 55 |
| 3 months | 7.01 | 59 |
| 6 months | 11.79 | 47 |
| 1 Year | 16.04 | 49 |
| 3 Year | 8.54 | 32 |
| 5 Year | 12.52 | 29 |
| 10 Year | 11.03 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.94 |
| Bear Market (10/07 - 2/09) | -45.74 |
| Bull Market (2/09 - 3/21) | 672.79 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.30 |
| 5 Year | 12.25 |
| 10 Year | 10.54 |
| Since Inception | 9.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.30 | 1.03 | NA | NA |
| 2023 | 0.77 | 5.54 | -2.66 | 10.20 |
| 2022 | -0.84 | -11.39 | -6.69 | 11.44 |
| 2021 | 10.43 | 6.11 | 1.17 | 10.73 |
| 2020 | -22.38 | 14.92 | 5.96 | 14.34 |
| 2019 | 11.36 | 3.54 | 3.36 | 7.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.69 | 14.09 | -8.65 | 31.28 | 8.08 | 28.19 | -5.28 | 18.15 | 14.77 | -1.05 | 12.74 |
| % Total Return Rel to Index | -5.01 | -12.14 | 9.55 | 2.60 | -10.31 | -3.29 | -0.89 | -3.64 | 2.83 | -2.44 | -0.90 |
| % Total Return Rel to Peer | -0.60 | -1.18 | 2.13 | 6.94 | -0.12 | 2.55 | 2.27 | 0.74 | 3.45 | 2.16 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.25 | 0.50 | 0.46 | 0.41 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 |
| % Yield | 0.66 | 1.60 | 1.43 | 1.11 | 1.54 | 1.58 | 1.82 | 1.50 | 1.67 | 1.77 | 1.60 |
| Capital Gains ($) | 0.00 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 | 2.30 |
| Expense Ratio | 0.72 | 0.71 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%