Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.73

$3.72 B

1.61%

$0.33

0.66%

Vitals

YTD Return

-24.8%

1 yr return

6.7%

3 Yr Avg Return

17.0%

5 Yr Avg Return

13.0%

Net Assets

$3.72 B

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$20.4
$20.36
$27.84

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.73

$3.72 B

1.61%

$0.33

0.66%

HIADX - Profile

Distributions

  • YTD Total Return -24.8%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hartford Dividend and Growth HLS Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Mar 09, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Baker

HIADX - Performance

Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -67.4% 322.7% 98.20%
1 Yr 6.7% -26.2% 51.5% 15.13%
3 Yr 17.0%* -6.3% 23.9% 8.88%
5 Yr 13.0%* -0.5% 15.4% 4.04%
10 Yr 13.8%* 4.8% 16.7% 4.90%

* Annualized

Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
2021 24.3% -78.0% 57.5% 11.73%
2020 0.5% -23.2% 285.0% 42.12%
2019 10.9% -32.1% 76.3% 89.65%
2018 -16.9% -62.4% 92.3% 57.55%
2017 8.4% -72.0% 48.6% 57.02%

Total Return Ranking - Trailing

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.8% -67.4% 27.4% 98.20%
1 Yr 6.7% -26.2% 83.4% 16.70%
3 Yr 17.0%* -6.3% 23.9% 7.89%
5 Yr 13.0%* -0.5% 17.8% 4.21%
10 Yr 13.8%* 4.8% 16.7% 4.72%

* Annualized

Total Return Ranking - Calendar

Period HIADX Return Category Return Low Category Return High Rank in Category (%)
2021 24.3% -87.2% 57.5% 11.73%
2020 0.5% -23.2% 17709.3% 42.20%
2019 10.9% -32.1% 48.5% 89.74%
2018 -7.3% -37.1% 17.4% 17.43%
2017 18.3% -72.0% 27.5% 20.12%

NAV & Total Return History


HIADX - Holdings

Concentration Analysis

HIADX Category Low Category High HIADX % Rank
Net Assets 3.72 B 390 K 151 B 21.31%
Number of Holdings 74 2 1727 53.61%
Net Assets in Top 10 965 M 2.06 K 32.3 B 22.90%
Weighting of Top 10 26.03% 5.0% 100.0% 58.93%

Top 10 Holdings

  1. Microsoft Corp 4.73%
  2. Alphabet Inc Class A 3.02%
  3. UnitedHealth Group Inc 2.85%
  4. Apple Inc 2.78%
  5. JPMorgan Chase & Co 2.61%
  6. Pfizer Inc 2.40%
  7. Bank of America Corp 2.11%
  8. Broadcom Inc 2.06%
  9. Verizon Communications Inc 2.02%
  10. Chubb Ltd 1.95%

Asset Allocation

Weighting Return Low Return High HIADX % Rank
Stocks
98.32% 28.02% 125.26% 52.42%
Cash
1.68% -88.20% 71.98% 42.75%
Preferred Stocks
0.00% 0.00% 19.30% 62.01%
Other
0.00% -3.07% 26.80% 98.74%
Convertible Bonds
0.00% 0.00% 4.88% 59.70%
Bonds
0.00% 0.00% 80.18% 61.19%

Stock Sector Breakdown

Weighting Return Low Return High HIADX % Rank
Financial Services
19.49% 0.00% 58.05% 47.54%
Healthcare
17.79% 0.00% 35.91% 48.58%
Technology
16.98% 0.00% 54.02% 14.03%
Industrials
8.97% 0.00% 42.76% 79.18%
Consumer Defense
7.08% 0.00% 34.10% 68.81%
Communication Services
6.80% 0.00% 26.58% 32.46%
Consumer Cyclical
5.73% 0.00% 22.74% 52.09%
Utilities
5.37% 0.00% 32.19% 37.61%
Energy
4.36% 0.00% 54.00% 79.48%
Basic Materials
3.75% 0.00% 21.69% 44.93%
Real Estate
3.68% 0.00% 90.54% 37.76%

Stock Geographic Breakdown

Weighting Return Low Return High HIADX % Rank
US
92.06% 24.51% 121.23% 58.81%
Non US
6.26% 0.00% 45.02% 37.47%

HIADX - Expenses

Operational Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 4.02% 66.54%
Management Fee 0.63% 0.00% 1.50% 62.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 3.31%

Sales Fees

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

HIADX 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.

HIADX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 488.00% 22.68%

HIADX - Distributions

Dividend Yield Analysis

HIADX Category Low Category High HIADX % Rank
Dividend Yield 1.61% 0.00% 9.52% 86.34%

Dividend Distribution Analysis

HIADX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

HIADX Category Low Category High HIADX % Rank
Net Income Ratio 1.36% -1.51% 4.28% 48.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HIADX - Fund Manager Analysis

Managers

Matthew Baker


Start Date

Tenure

Tenure Rank

May 01, 2010

12.09

12.1%

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
0.09 86.59 7.89 16.42