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Hartford Dividend and Growth HLS IB (HDGBX)

22.84 Down 0.03(0.13%) May 26
Prev Close:22.87
YTD Return*:2.63%
Net Assets*:3.32B
Yield*:1.40%

* As of 30-Apr-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HDGBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC4.01N/A
MSFT3.52N/A
MRK3.43N/A
VZ2.99N/A
CMCSA2.90N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.32B
Category:Large Value
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:2.63%
5y Avg Return:9.50%
Rank in Category (ytd):49
% Rank in Category (ytd):3.35%
Beta (3y):0.98
Morningstar Risk Rating:2

Fund Summary

The investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of equity securities. Its portfolio is broadly diversified by company and industry. Under normal market and economic conditions, at least 80% of the fund's net assets are invested in dividend paying equity securities. It 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. View More
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