The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Dividend and Growth HLS IA HIADX
- NAV / 1-Day Return 24.57 / +0.74 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.51%
- Turnover 27%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis HIADX
Will HIADX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.34 | 150.5 Mil | Technology |
Alphabet Inc Class A | 3.72 | 129.0 Mil | Communication Services |
Apple Inc | 2.99 | 103.7 Mil | Technology |
Wells Fargo & Co | 2.79 | 96.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.55 | 88.4 Mil | Financial Services |
UnitedHealth Group Inc | 2.48 | 86.1 Mil | Healthcare |
Cisco Systems Inc | 2.27 | 78.8 Mil | Technology |
Qualcomm Inc | 1.98 | 68.8 Mil | Technology |
Unilever PLC ADR | 1.95 | 67.7 Mil | Consumer Defensive |
Philip Morris International Inc | 1.90 | 66.0 Mil | Consumer Defensive |