IHGIX
Hartford Dividend and Growth Fund Class A
1W: -1.9%
1M: -3.5%
3M: +0.1%
YTD: +10.0%
1Y: +15.5%
3Y: +59.5%
5Y: +61.9%
$38.41
+0.26 (+0.68%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Key Statistics
AUM$18.3B
Holdings72
Top 10 Wt29.4%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E6.8
P/B1.6
Div Yield2.08%
ROE25.0%
% Profitable88%
Inception1996-07-22
Sector Allocation
Technology
19.5%
Financial Services
16.9%
Healthcare
12.4%
Industrials
12.3%
Consumer Cyclical
8.5%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL.SW | 5.90% | $1.1B | 2,804,696 |
| 2 | Cisco Systems Inc | 4333.HK | 3.24% | $593.3M | 6,484,528 |
| 3 | Amazon.com Inc | 0R1O.IL | 3.14% | $574.2M | 2,166,373 |
| 4 | Microsoft Corp | 4338.HK | 3.10% | $567.7M | 1,392,219 |
| 5 | NXP Semiconductors NV | 0EDE.L | 2.66% | $486.0M | 1,655,352 |
| 6 | Philip Morris International Inc | PMI.SW | 2.60% | $476.1M | 2,884,169 |
| 7 | Bank of America Corp | BAC.SW | 2.46% | $450.3M | 8,423,295 |
| 8 | UnitedHealth Group Inc | UNH.DE | 2.18% | $398.8M | 1,076,420 |
| 9 | Merck & Co Inc | 6MK.DE | 2.10% | $383.6M | 3,513,410 |
| 10 | Williams Cos Inc/The | 0LXB.L | 2.01% | $367.9M | 4,820,655 |