Hartford Dividend and Growth HLS IB (HDGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.24

+0.04 (0.18%)

Aug 26, 2026, 4:00 PM EST

-11.54% (1Y)

Fund Assets	3.54B
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.29
Dividend Yield	1.31%
Dividend Growth	-26.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	22.20
YTD Return	15.90%
1-Year Return	25.07%
5-Year Return	69.63%
52-Week Low	21.38
52-Week High	26.23
Beta (5Y)	n/a
Holdings	73
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 25.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

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

32.99% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.73%
Microsoft Corporation	MSFT	6.32%
Apple Inc.	AAPL	4.14%
Bank of America Corporation	BAC	2.49%
Cisco Systems, Inc.	CSCO	2.35%
Merck & Co., Inc.	MRK	2.34%
UnitedHealth Group Incorporated	UNH	2.32%
Philip Morris International Inc.	PM	2.27%
Johnson & Johnson	JNJ	2.06%
Welltower Inc.	WELL	1.98%

View More Holdings

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

Full Dividend History