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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford Dividend and Growth Fund

ITDGX |

-

$8.28 B

-

2.01%

Vitals

YTD Return

N/A

1 yr return

13.8%

3 Yr Avg Return

6.5%

5 Yr Avg Return

11.9%

Net Assets

$8.28 B

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Hartford Dividend and Growth Fund

ITDGX |

-

$8.28 B

-

2.01%

ITDGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    The Hartford Dividend and Growth Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Jul 22, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ITDGX - Performance

Return Ranking - Trailing

Period ITDGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 13.8% -78.3% 16.3% N/A
3 Yr 6.5%* -38.0% 11.4% N/A
5 Yr 11.9%* -23.3% 7.9% N/A
10 Yr 5.9%* -5.9% 11.3% N/A

* Annualized

Return Ranking - Calendar

Period ITDGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.6% 0.0% N/A
2022 N/A -14.6% 32.9% N/A
2021 N/A -13.3% 31.0% N/A
2020 N/A -27.5% 3.6% N/A
2019 N/A -34.1% 14.2% N/A

Total Return Ranking - Trailing

Period ITDGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -74.0% 21.3% N/A
1 Yr 8.8% -75.3% 17.2% N/A
3 Yr 5.7%* -32.4% 12.9% N/A
5 Yr 11.7%* -18.6% 21.2% N/A
10 Yr 5.9%* -5.9% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ITDGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 0.3% N/A
2022 N/A -14.6% 37.7% N/A
2021 N/A -12.1% 31.0% N/A
2020 N/A -21.8% 106.5% N/A
2019 N/A -34.1% 20.9% N/A

ITDGX - Holdings

Concentration Analysis

ITDGX Category Low Category High ITDGX % Rank
Net Assets 8.28 B 4.76 M 42.8 B N/A
Number of Holdings 89 8 1932 N/A
Net Assets in Top 10 2.17 B 1.32 M 14.7 B N/A
Weighting of Top 10 26.98% 5.8% 99.7% N/A

Top 10 Holdings

  1. Microsoft Corp 3.65%
  2. JPMorgan Chase & Co 3.02%
  3. Bank of America Corporation 2.87%
  4. Comcast Corp Class A 2.82%
  5. Blackrock Liquidity Fds Fedfund Instl Shs 2.65%
  6. Chevron Corp 2.53%
  7. Alphabet Inc A 2.52%
  8. Intel Corp 2.34%
  9. Merck & Co Inc 2.32%
  10. Chubb Ltd 2.25%

Asset Allocation

Weighting Return Low Return High ITDGX % Rank
Stocks 		97.35% 0.00% 101.34% N/A
Bonds 		2.65% 0.00% 99.69% N/A
Preferred Stocks 		0.00% 0.00% 13.37% N/A
Other 		0.00% -1.85% 3.77% N/A
Convertible Bonds 		0.00% 0.00% 13.05% N/A
Cash 		0.00% -18.07% 25.16% N/A

Stock Sector Breakdown

Weighting Return Low Return High ITDGX % Rank
Financial Services 		22.68% 0.00% 28.88% N/A
Technology 		16.25% 0.00% 29.93% N/A
Healthcare 		15.48% 0.00% 23.41% N/A
Industrials 		9.24% 0.00% 28.39% N/A
Energy 		8.76% 0.00% 19.74% N/A
Communication Services 		6.06% 0.00% 22.02% N/A
Consumer Defense 		5.55% 0.00% 27.68% N/A
Consumer Cyclical 		5.38% 0.00% 34.22% N/A
Utilities 		5.16% 0.00% 40.81% N/A
Basic Materials 		2.53% 0.00% 17.96% N/A
Real Estate 		0.25% 0.00% 16.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ITDGX % Rank
US 		86.53% 0.00% 100.44% N/A
Non US 		10.82% 0.00% 101.08% N/A

Bond Sector Breakdown

Weighting Return Low Return High ITDGX % Rank
Government 		3.30% 0.00% 99.69% N/A
Derivative 		0.00% -0.14% 5.18% N/A
Cash & Equivalents 		0.00% -18.03% 31.98% N/A
Securitized 		0.00% 0.00% 25.36% N/A
Corporate 		0.00% 0.00% 70.32% N/A
Municipal 		0.00% 0.00% 7.36% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ITDGX % Rank
US 		2.65% 0.00% 99.69% N/A
Non US 		0.00% 0.00% 24.51% N/A

ITDGX - Expenses

Operational Fees

ITDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.08% 5.53% N/A
Management Fee 0.61% 0.07% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

ITDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ITDGX 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.

ITDGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 1.63% 307.00% N/A

ITDGX - Distributions

Dividend Yield Analysis

ITDGX Category Low Category High ITDGX % Rank
Dividend Yield 0.00% 0.00% 0.31% N/A

Dividend Distribution Analysis

ITDGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

ITDGX Category Low Category High ITDGX % Rank
Net Income Ratio 0.71% -0.63% 5.00% N/A

Capital Gain Distribution Analysis

ITDGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ITDGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.16 19.16 5.57 1.32

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