Hartford Dividend and Growth HLS IB (HDGBX)

Fund Assets	3.41B
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.29
Dividend Yield	1.33%
Dividend Growth	-26.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	22.01
YTD Return	14.64%
1-Year Return	21.30%
5-Year Return	70.91%
52-Week Low	21.35
52-Week High	26.23
Beta (5Y)	n/a
Holdings	75
Inception Date	n/a

About HDGBX

The Hartford Dividend and Growth HLS Fund is an open-end mutual fund specializing in U.S. large-cap value equities. Its primary objective is to achieve a high level of current income while supporting capital growth. Managed by Hartford Funds Management Company and co-managed by Wellington Management Company, the fund focuses on investing at least 80% of its assets in dividend-paying stocks of large, well-established companies with market capitalizations similar to those found in the S&P 500 Index. The fund employs a value-oriented approach, targeting companies that not only provide above-average dividend yields but also demonstrate the resilience and potential for capital appreciation. It may also allocate up to 20% of assets to foreign and non-dollar securities. By emphasizing quality franchises and undervalued industry leaders, the Hartford Dividend and Growth HLS Fund aims for portfolio stability and consistent income generation, making it a foundational choice for those seeking exposure to enduring companies across diverse sectors. The fund's active, research-driven management utilizes fundamental analysis to uncover opportunities and manage risk within a broadly diversified portfolio.

• Fund Family: Hartford Mutual Funds
• 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 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.

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

34.90% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	7.16%
Apple Inc.	AAPL	4.32%
Bank of America Corporation	BAC	2.58%
Merck & Co., Inc.	MRK	2.57%
Philip Morris International Inc.	PM	2.24%
Cisco Systems, Inc.	CSCO	2.11%
UnitedHealth Group Incorporated	UNH	2.07%
Johnson & Johnson	JNJ	2.06%
Welltower Inc.	WELL	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.19036	Aug 20, 2026
Dec 19, 2025	$0.67431	Dec 19, 2025
Aug 25, 2025	$3.55015	Aug 25, 2025
Dec 20, 2024	$0.67213	Dec 20, 2024
Aug 23, 2024	$1.39222	Aug 23, 2024
Dec 22, 2023	$0.28842	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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