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Hartford Dividend And Growth Fund Cl R3: (MF: HDGRX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$36.59 USD
+0.29 (0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.15 | 57 |
| 3 months | 4.31 | 34 |
| 6 months | 17.05 | 61 |
| 1 Year | 14.55 | 55 |
| 3 Year | 6.60 | 39 |
| 5 Year | 10.67 | 36 |
| 10 Year | 9.81 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.41 |
| % Yield | 0.24 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 51.17 |
| % Turnover 4/30/2024 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.88 | 0.90 |
| Alpha | -0.51 | -1.10 | -1.34 |
| R Squared | 0.88 | 0.91 | 0.92 |
| Std. Dev. | 15.14 | 17.21 | 14.36 |
| Sharpe | 0.31 | 0.58 | 2.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Technology | 28.27 |
| Finance | 18.79 |
| Non-Durable | 10.03 |
| Health | 9.53 |
| Industrial Cyclical | 8.57 |
| Energy | 7.66 |
| Utilities | 5.29 |
| Services | 4.00 |
| Retail Trade | 3.84 |
| Other | 2.96 |
| Consumer Durables | 1.06 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 2.05 |
| Large Value | 37.20 |
| Small Growth | 0.00 |
| Small Value | 11.22 |
| Foreign Stock | 17.49 |
| Emerging Market | 11.44 |
| Precious Metal | 2.26 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |