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Domestic Equity fund

Hartford Dividend and Growth Fund    Share Class - I (HDGIX)


MORNINGSTAR RATING:
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1154, 1154, 1081 and 781 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 7/31/2022)
1154 PRODUCTS
Large Value Category
Based on Risk-Adjusted Returns
MORNINGSTAR RATING:
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1154, 1154, 1081 and 781 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
overall (as of 7/31/2022)
1154 PRODUCTS
Large Value Category
Based on Risk-Adjusted Returns

Objective

Seeks a high level of current income consistent with growth of capital.

Overview

A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.

Portfolio Management
Senior Managing Director
Equity Portfolio Manager
12
YRS
MANAGING THIS FUND
18
YRS
AT WELLINGTON MANAGEMENT
27
YRS
EXPERIENCE IN THIS INDUSTRY
Managing Director
Equity Portfolio Manager
2
YRS
MANAGING THIS FUND
16
YRS
AT WELLINGTON MANAGEMENT
24
YRS
EXPERIENCE IN THIS INDUSTRY

The portfolio managers are supported by the full resources of Wellington.

Performance

PERFORMANCE %
 
CUMULATIVE %
(as of 7/31/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 7/31/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth I -7.57 1.51 12.67 11.60 12.62 9.56
Benchmark -12.58 -4.64 13.36 12.83 13.80 ---
Morningstar Large Value Category -6.24 -0.07 9.62 8.73 10.76 ---
 
CUMULATIVE %
(as of 6/30/2022)
AVERAGE ANNUAL TOTAL RETURNS %
(as of 6/30/2022)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth I -12.17 -1.61 11.44 10.80 12.15 9.37
Benchmark -19.96 -10.62 10.60 11.31 12.96 ---
Morningstar Large Value Category -11.33 -4.84 7.95 7.84 10.26 ---

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: 07/22/1996

Share Class Inception: 8/31/06.
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 7/22/96.

Hartford Dividend and Growth Fund I Share Morningstar Ratings
Morningstar awarded the Fund a
Bronze analyst rating on 3/4/2022
overall
(as of 7/31/2022)
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1154, 1154, 1081 and 781 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

1154 PRODUCTS
|
Large Value Category
Based on Risk-Adjusted Returns
3 YEAR
(as of 7/31/2022)
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1154, 1154, 1081 and 781 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

1154 PRODUCTS
|
Large Value Category
Based on Risk-Adjusted Returns
5 YEAR
(as of 7/31/2022)
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1154, 1154, 1081 and 781 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

1081 PRODUCTS
|
Large Value Category
Based on Risk-Adjusted Returns
10 YEAR
(as of 7/31/2022)
Overall, 5 stars, 3-Year, 5 stars, 5-Year, 5 stars, and 10-Year, 5 stars, rated against 1154, 1154, 1081 and 781 products, respectively. Morningstar RatingTM is calculated for products with at least a 3-year history, based on a risk-adjusted return measure (excluding any applicable sale charges) and accounts for variations in a product's monthly performance. 5 stars are assigned to the top 10%; 4 stars to the next 22.5%, 3 stars to the next 35%, 2 stars to the next 22.5% and 1 star to the bottom 10%. ETFs and mutual funds are considered a single population. The Overall Rating is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. For more information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures . Ratings for other share classes may vary and are subject to change monthly. Past performance is no guarantee of future performance.
©2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

781 PRODUCTS
|
Large Value Category
Based on Risk-Adjusted Returns

Characteristics

FUND ESSENTIALS
Inception Date 07/22/1996
Net Assets $14.8 billion
Total Operating Expenses 0.71%
Morningstar Category Large Value
Lipper Classification Equity Income Funds
CUSIP 416649606
Fund Number 1306
FUND STATS
# of Holdings
72
% in Equities
97
% in Foreign Equities
4
Beta (3 year)
0.92
R Squared (3 year)
0.91
Standard Deviation
18.05%
Turnover- (6/30/2022)
15%
Active Share
66%
Dividend Frequency
Quarterly
Holdings Characteristics
FUND S&P 500 Index
Price/Earnings
13.2x 15.3x
Price/Book
2.9x 3.9x
EPS Growth Rate
11.8% 12.3%
Asset Weighted Market Cap (billions)
$339.7 $490.9
Return on Equity
32.8% 30.6%
Median Market Cap (billions)
$99.6 $27.7
Top Ten Holdings (%)
Microsoft Corp. 5.07
Alphabet, Inc. 3.40
UnitedHealth Group, Inc. 3.01
Pfizer, Inc. 2.63
JP Morgan Chase & Co. 2.60
Apple, Inc. 2.51
Verizon Communications, Inc. 2.28
Coca-Cola Co. 1.87
Bristol-Myers Squibb Co. 1.75
Fidelity National Information Services, Inc. 1.72
Total Portfolio % 26.84
Microsoft Corp. 4.72
Alphabet, Inc. 3.42
Apple, Inc. 2.84
UnitedHealth Group, Inc. 2.64
JP Morgan Chase & Co. 2.58
Pfizer, Inc. 2.30
Bank of America Corp. 2.08
Chubb Ltd. 2.08
Verizon Communications, Inc. 2.02
Comcast Corp. 1.77
Total Portfolio % 26.45
Yields (%) (as of 7/31/22)
30-Day SEC Yield
1.32
Unsubsidized 30-Day SEC Yield
1.32
Market Cap Distribution (%)

Market Cap Header3

Less than $2 billion 0
$2 billion - $5 billion 0
$5 billion - $10 billion 0
Greater than $10 billion 100
Not Classified 0
RETURN CHARACTERISTICS
Alpha (5 Year)
0.00
Down Capture (5 Year)
91.03
Information Ratio (5 Year)
-0.24
Sharpe Ratio (5 Year)
0.69
Up Capture (5 Year)
90.72
Sector Exposure (%)

Exposure Chart Header

FUND
BENCHMARK UNDERWEIGHT / OVERWEIGHT

Exposure Chart Header2

3/31/22 6/30/22 6/30/22 -9 0 9
Financials 19 17 11
Health Care 17 19 15
Utilities 5 5 3
Industrials 9 9 8
Consumer Staples 6 7 7
Energy 4 4 4
Real Estate 4 3 3
Materials 3 3 3
Communication Services 8 8 9
Consumer Discretionary 5 5 11
Information Technology 19 18 27
Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.
distributions and capital gains
Distribution Date Distribution NAV ordinary income short term capital gains long term capital gains total distribution
6/29/2022 29.71 $0.0836 $0.0000 $0.0000 $0.0836
3/30/2022 34.03 $0.1017 $0.0000 $0.0000 $0.1017
12/30/2021 33.91 $0.1309 $0.0000 $0.0000 $0.1309
12/13/2021 33.12 $0.0000 $0.1115 $1.5059 $1.6174
9/29/2021 32.59 $0.0875 $0.0000 $0.0000 $0.0875
Past distributions are not indicative of future distributions.

Fund Literature


06/30/2022 - PDF (233 KB)
This Fund Fact Sheet summarizes the Fund's investment approach, portfolio statistics, top holdings, and current performance.
06/30/2022 - PDF (227 KB)
This Fund Story outlines three distinguishing characteristics to help investors better understand the Fund.
This flyer highlights the asset classes that have performed well during periods of high inflation and Hartford Funds strategies focused on those asset classes.
This flyer highlights the benefits of a fund that places emphasis on dividend income and quality growth in an inflationary environment.
06/30/2022 - PDF (128 KB)
Current quarterly commentary from our sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
06/30/2022 - PDF (390 KB)
Current quarterly commentary from our Sub-adviser, Wellington Management, which includes a performance review, attribution, statistics, and positioning and outlook for the Fund.
PDF (144 KB)
A summary of a fund's full-length prospectus that provides key information potential investors should consider before making an investment decision.
06/30/2022 - PDF (678 KB)
This Pitchbook reviews the Fund's investment approach, investment team, investment process, and general portfolio parameters.
PDF (3 KB)
An unaudited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A legal document that discloses essential information about a fund, including investment objectives, risks, fees, expenses, fund manager background and other information.
PDF (3 KB)
An audited financial report, which includes a fund's financial statements. These reports are intended for shareholders and others who have reviewed the fund's prospectus.
PDF (13 KB)
A document that supplements the fund's prospectus with additional information about the fund including its operations and risks.
Important Risks: Investing involves risk, including the possible loss of principal. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political, economic and regulatory developments. • To the extent the Fund focuses on one or more sectors, the Fund may be subject to increased volatility and risk of loss if adverse developments occur. • Integration of environmental, social, and/or governance (ESG) characteristics into the investment process may not work as intended.
227543

The material on this site is for informational and educational purposes only. The material should not be considered tax or legal advice and is not to be relied on as a forecast. The material is also not a recommendation or advice regarding any particular security, strategy or product. Hartford Funds does not represent that any products or strategies discussed are appropriate for any particular investor so investors should seek their own professional advice before investing. Hartford Funds does not serve as a fiduciary. Content is current as of the publication date or date indicated, and may be superseded by subsequent market and economic conditions.

Investing involves risk, including the possible loss of principal. Investors should carefully consider a fund's investment objectives, risks, charges and expenses. This and other important information is contained in the mutual fund, or ETF summary prospectus and/or prospectus, which can be obtained from a financial professional and should be read carefully before investing.

Mutual funds are distributed by Hartford Funds Distributors, LLC (HFD), Member FINRA|SIPC. ETFs are distributed by ALPS Distributors, Inc. (ALPS). Advisory services may be provided by Hartford Funds Management Company, LLC (HFMC) or its wholly owned subsidiary, Lattice Strategies LLC (Lattice). Certain funds are sub-advised by Wellington Management Company LLP and/or Schroder Investment Management North America Inc (SIMNA). Schroder Investment Management North America Ltd. (SIMNA Ltd) serves as a secondary sub-adviser to certain funds. HFMC, Lattice, Wellington Management, SIMNA, and SIMNA Ltd. are all SEC registered investment advisers. Hartford Funds refers to HFD, Lattice, and HFMC, which are not affiliated with any sub-adviser or ALPS. The funds and other products referred to on this Site may be offered and sold only to persons in the United States and its territories.

© Copyright 2022 Hartford Funds Management Group, Inc. All Rights Reserved. Not FDIC Insured | No Bank Guarantee | May Lose Value