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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.12

$16.7 B

2.29%

$0.81

0.73%

Vitals

YTD Return

7.1%

1 yr return

24.7%

3 Yr Avg Return

9.6%

5 Yr Avg Return

12.9%

Net Assets

$16.7 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$35.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$36.12

$16.7 B

2.29%

$0.81

0.73%

HDGTX - Profile

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    THE HARTFORD DIVIDEND AND GROWTH FUND
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Dec 21, 2006
  • Shares Outstanding
    N/A
  • Share Class
    R5
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Baker

Fund Description

The Fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser, Wellington Management Company LLP (“Wellington Management”). Under normal market and economic conditions, at least 80% of the Fund’s net assets are invested in dividend paying equity securities. The Fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. The Fund’s portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market.Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. As part of this analysis, Wellington Management evaluates a company’s ability to sustain and potentially increase its dividend payments. Wellington Management also evaluates a company’s free cash flow, business environment, management quality, balance sheet, income statement, anticipated earnings, revenues, and other related measures or indicators of value. Wellington Management also favors securities that appear to be undervalued in the marketplace. Wellington Management also may consider financially material environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company.
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HDGTX - Performance

Return Ranking - Trailing

Period HDGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -4.5% 22.2% 80.66%
1 Yr 24.7% -5.0% 42.6% 50.65%
3 Yr 9.6%* -2.6% 31.5% 35.83%
5 Yr 12.9%* -0.1% 44.3% 18.49%
10 Yr 10.0%* 1.3% 24.9% 18.87%

* Annualized

Return Ranking - Calendar

Period HDGTX Return Category Return Low Category Return High Rank in Category (%)
2023 11.9% -24.9% 46.1% 17.53%
2022 -13.8% -65.1% 4.6% 65.64%
2021 23.9% -44.2% 57.5% 12.62%
2020 3.9% -23.2% 285.0% 18.31%
2019 22.5% -21.4% 48.5% 26.53%

Total Return Ranking - Trailing

Period HDGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -4.5% 22.2% 80.66%
1 Yr 24.7% -5.0% 42.6% 50.65%
3 Yr 9.6%* -2.6% 31.5% 35.83%
5 Yr 12.9%* -0.1% 44.3% 18.49%
10 Yr 10.0%* 1.3% 24.9% 18.87%

* Annualized

Total Return Ranking - Calendar

Period HDGTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -15.9% 46.7% 27.08%
2022 -8.8% -42.0% 8.5% 77.03%
2021 31.3% 3.6% 129.7% 8.17%
2020 8.0% -22.6% 304.8% 17.19%
2019 28.1% -12.7% 52.1% 22.89%

NAV & Total Return History


HDGTX - Holdings

Concentration Analysis

HDGTX Category Low Category High HDGTX % Rank
Net Assets 16.7 B 93 163 B 8.55%
Number of Holdings 76 2 1689 53.60%
Net Assets in Top 10 4.68 B 420 K 33.9 B 7.63%
Weighting of Top 10 31.63% 5.6% 99.9% 32.82%

Top 10 Holdings

  1. Microsoft Corp 7.20%
  2. Alphabet Inc 5.93%
  3. Apple Inc 2.75%
  4. UnitedHealth Group Inc 2.63%
  5. ConocoPhillips 2.61%
  6. TotalEnergies SE 2.37%
  7. JPMorgan Chase Co 2.34%
  8. Comcast Corp 1.96%
  9. Visa Inc 1.92%
  10. Chevron Corp 1.91%

Asset Allocation

Weighting Return Low Return High HDGTX % Rank
Stocks
98.89% 1.86% 108.42% 41.94%
Cash
0.90% -0.79% 38.18% 61.92%
Other
0.21% -3.53% 39.72% 17.07%
Preferred Stocks
0.00% 0.00% 13.88% 64.07%
Convertible Bonds
0.00% 0.00% 3.66% 61.99%
Bonds
0.00% -0.71% 73.23% 63.21%

Stock Sector Breakdown

Weighting Return Low Return High HDGTX % Rank
Financial Services
19.55% 0.00% 58.05% 46.29%
Healthcare
17.84% 0.00% 30.08% 49.74%
Technology
17.17% 0.00% 54.02% 13.56%
Industrials
9.02% 0.00% 42.76% 78.41%
Consumer Defense
7.03% 0.00% 34.10% 69.60%
Communication Services
6.80% 0.00% 26.58% 32.04%
Consumer Cyclical
5.63% 0.00% 22.74% 52.50%
Utilities
5.25% 0.00% 27.04% 39.29%
Energy
4.31% 0.00% 54.00% 83.33%
Basic Materials
3.74% 0.00% 21.69% 43.01%
Real Estate
3.68% 0.00% 90.54% 37.56%

Stock Geographic Breakdown

Weighting Return Low Return High HDGTX % Rank
US
97.80% 1.86% 108.42% 51.80%
Non US
1.09% 0.00% 27.89% 28.90%

HDGTX - Expenses

Operational Fees

HDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.73% 0.01% 17.54% 70.16%
Management Fee 0.60% 0.00% 1.50% 53.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 39.44%

Sales Fees

HDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HDGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 488.00% 16.22%

HDGTX - Distributions

Dividend Yield Analysis

HDGTX Category Low Category High HDGTX % Rank
Dividend Yield 2.29% 0.00% 36.55% 64.41%

Dividend Distribution Analysis

HDGTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

HDGTX Category Low Category High HDGTX % Rank
Net Income Ratio 1.30% -1.51% 4.28% 52.15%

Capital Gain Distribution Analysis

HDGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HDGTX - Fund Manager Analysis

Managers

Matthew Baker


Start Date

Tenure

Tenure Rank

Mar 01, 2010

12.26

12.3%

Matthew G. Baker, Senior Managing Director and Equity Portfolio Manager, joined Wellington Management since 2014 and involved in portfolio management and securities analysis. Matt is an equity portfolio manager involved in the management of diversified portfolios, focusing on large-cap, quality companies with a value orientation. As a member of the Quality Value Team, he also has analytical responsibilities for the consumer, industrial, and material sectors. Prior to joining Wellington Management in 2004, Matt was an equity analyst in the Central Research Group at MFS Investment Management and leader of the Global Capital Goods Team (2000 — 2004). He was responsible for covering the retail, chemical, and supermarket and drugstore industries. He also worked at Bank Boston as an investment specialist from 1995 — 1998. Matt received his MBA from the University of Pennsylvania (Wharton, 2000) and his BS in finance from Northeastern University (1998).

Nataliya Kofman


Start Date

Tenure

Tenure Rank

Aug 08, 2019

2.81

2.8%

Nataliya is Managing Director and equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She has been involved in securities analysis for the Fund since 2017. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining Wellington Management as an investment professional in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42