Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
| Fund Assets | 3.28B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 8.63% |
| Dividend Growth | -11.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.17 |
| YTD Return | 3.33% |
| 1-Year Return | 3.97% |
| 5-Year Return | 84.30% |
| 52-Week Low | 20.99 |
| 52-Week High | 25.14 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | n/a |
About HDGBX
The Hartford Dividend and Growth HLS Fund is an open-end mutual fund specializing in U.S. large-cap value equities. Its primary objective is to achieve a high level of current income while supporting capital growth. Managed by Hartford Funds Management Company and co-managed by Wellington Management Company, the fund focuses on investing at least 80% of its assets in dividend-paying stocks of large, well-established companies with market capitalizations similar to those found in the S&P 500 Index. The fund employs a value-oriented approach, targeting companies that not only provide above-average dividend yields but also demonstrate the resilience and potential for capital appreciation. It may also allocate up to 20% of assets to foreign and non-dollar securities. By emphasizing quality franchises and undervalued industry leaders, the Hartford Dividend and Growth HLS Fund aims for portfolio stability and consistent income generation, making it a foundational choice for those seeking exposure to enduring companies across diverse sectors. The fund's active, research-driven management utilizes fundamental analysis to uncover opportunities and manage risk within a broadly diversified portfolio.
Performance
HDGBX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIADX | Ia | 0.66% |
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.57% |
| JPMorgan Chase & Co. | JPM | 4.09% |
| Alphabet Inc. | GOOGL | 3.50% |
| Bank of America Corporation | BAC | 2.70% |
| Cognizant Technology Solutions Corporation | CTSH | 2.49% |
| Wells Fargo & Company | WFC | 2.32% |
| QUALCOMM Incorporated | QCOM | 2.27% |
| UnitedHealth Group Incorporated | UNH | 2.24% |
| NXP Semiconductors N.V. | NXPI | 2.20% |
| Philip Morris International Inc. | PM | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67213 | Dec 20, 2024 |
| Aug 23, 2024 | $1.39222 | Aug 23, 2024 |
| Dec 22, 2023 | $0.28842 | Dec 22, 2023 |
| Aug 25, 2023 | $2.03326 | Aug 25, 2023 |
| Dec 21, 2022 | $0.36548 | Dec 21, 2022 |
| Aug 26, 2022 | $2.66566 | Aug 26, 2022 |