Hartford Dividend and Growth HLS Fund Class IB (HDGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.68
-0.05 (-0.21%)
Jun 5, 2025, 4:00 PM EDT
-2.67% (1Y)
| Fund Assets | 3.47B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 8.70% |
| Dividend Growth | -11.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.73 |
| YTD Return | 2.29% |
| 1-Year Return | 5.97% |
| 5-Year Return | 83.08% |
| 52-Week Low | 20.99 |
| 52-Week High | 25.27 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | n/a |
About HDGBX
HDGBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDGBX
Share Class Ib
Index S&P 500 TR
Performance
HDGBX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HIADX | Ia | 0.66% |
Top 10 Holdings
28.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.16% |
| JPMorgan Chase & Co. | JPM | 3.89% |
| Alphabet Inc. | GOOGL | 3.33% |
| UnitedHealth Group Incorporated | UNH | 2.93% |
| Bank of America Corporation | BAC | 2.51% |
| Wells Fargo & Company | WFC | 2.46% |
| Philip Morris International Inc. | PM | 2.32% |
| Cognizant Technology Solutions Corporation | CTSH | 2.14% |
| Cisco Systems, Inc. | CSCO | 1.99% |
| NXP Semiconductors N.V. | NXPI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.67213 | Dec 20, 2024 |
| Aug 23, 2024 | $1.39222 | Aug 23, 2024 |
| Dec 22, 2023 | $0.28842 | Dec 22, 2023 |
| Aug 25, 2023 | $2.03326 | Aug 25, 2023 |
| Dec 21, 2022 | $0.36548 | Dec 21, 2022 |
| Aug 26, 2022 | $2.66566 | Aug 26, 2022 |