Objective
Seeks long-term capital appreciation and income.
Overview
A fund-of-funds that combines an opportunistic stock-picking fund, a dividend-focused fund, and a relatively conservative bond fund.
The portfolio managers are supported by the full resources of Hartford Funds Management Company.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 05/31/2007
Share Class Inception: 2/29/08.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 5/31/07.
Characteristics
Dividend Frequency | Quarterly |
---|
Price/Earnings (Last 12 Months) | 21.2x |
---|---|
EPS Growth Rate (Last 5 Years) | 12.6% |
Asset Weighted Market Cap (billions) | $655.6 |
Return on Equity | 34.7% |
Effective Duration | 7.01 yrs |
---|
Hartford Dividend and Growth Fund | 33.88 |
Hartford Capital Appreciation Fund | 33.74 |
Hartford Total Return Bond ETF | 32.12 |
30-Day SEC Yield | 2.04 |
Unsubsidized 30-Day SEC Yield
|
2.04 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 2 | |
$5 billion - $10 billion | 5 | |
Greater than $10 billion | 93 | |
Not Classified | 0 |
Distribution Date | Distribution NAV | ordinary income | short term capital gains | long term capital gains | total distribution |
---|---|---|---|---|---|
6/27/2024 | 9.97 | $0.0449 | $0.0000 | $0.0000 | $0.0449 |
3/27/2024 | 9.86 | $0.0424 | $0.0000 | $0.0000 | $0.0424 |
12/28/2023 | 9.42 | $0.0803 | $0.0000 | $0.0000 | $0.0803 |
12/15/2023 | 9.37 | $0.0000 | $0.0000 | $0.2624 | $0.2624 |
9/28/2023 | 8.90 | $0.0373 | $0.0000 | $0.0000 | $0.0373 |
Insights
Fund Literature
BLOOMBERG® and any Bloomberg Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited ("BISL"), the administrator of the indices (collectively, "Bloomberg") and have been licensed for use for certain purposes by Hartford Funds. Bloomberg is not affiliated with Hartford Funds, and Bloomberg does not approve, endorse, review, or recommend any Hartford Funds product. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Hartford Funds products.