Morningstar

The Hartford Dividend and Growth Fund Class R3 HDGRX

Morningstar Medalist Rating
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Medalist Rating as of See Hartford Funds Investment Hub
  • NAV / 1-Day Return $41.01  /  +0.39 %
  • Fund Size $18.8B
  • Adjusted Expense Ratio 1.350%
  • Net Expense Ratio 1.340%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.52%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis HDGRX

Will HDGRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HDGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HDGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HDGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Wellington Management to Acquire Hartford Funds

null Bridget B Hughes

Bridget B Hughes

Analyst Note

Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.

by Bridget B Hughes
Published on

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Portfolio Holdings HDGRX

More HDGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.21 1B
Technology

Amazon.com Inc

7.12 1B
Consumer Cyclical

Apple Inc

4.71 853M
Technology

Merck & Co Inc

2.62 474M
Healthcare

Philip Morris International Inc

2.37 429M
Consumer Defensive

Cisco Systems Inc

2.13 386M
Technology

Johnson & Johnson

2.12 385M
Healthcare

UnitedHealth Group Inc

2.03 367M
Healthcare

Welltower Inc

1.98 359M
Real Estate

Bank of America Corp

1.98 359M
Financial Services

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