Hartford Dividend and Growth F (HDGFX)

Fund Assets	17.83B
Expense Ratio	0.63%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	3.69
Dividend Yield	10.35%
Dividend Growth	428.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	35.66
YTD Return	7.98%
1-Year Return	8.86%
5-Year Return	88.95%
52-Week Low	29.79
52-Week High	38.01
Beta (5Y)	0.83
Holdings	71
Inception Date	Feb 28, 2017

About HDGFX

The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: HDGFX
• Share Class: Class F
• Index: S&P 500 TR

Performance

HDGFX had a total return of 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDGVX	Class R6	0.63%
HDGYX	Class Y	0.73%
HDGIX	Class I	0.73%
HDGTX	Class R5	0.73%

Top 10 Holdings

28.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.82%
Microsoft Corporation	MSFT	4.42%
JPMorgan Chase & Co.	JPM	3.05%
Bank of America Corporation	BAC	2.85%
Cisco Systems, Inc.	CSCO	2.50%
Wells Fargo & Company	WFC	2.46%
NXP Semiconductors N.V.	NXPI	2.42%
QUALCOMM Incorporated	QCOM	2.25%
BlackRock, Inc.	BLK	1.96%
The Williams Companies, Inc.	WMB	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.13024	Jun 27, 2025
Mar 27, 2025	$0.1403	Mar 28, 2025
Dec 27, 2024	$0.24999	Dec 30, 2024
Dec 11, 2024	$3.05262	Dec 12, 2024
Sep 26, 2024	$0.11918	Sep 27, 2024
Jun 26, 2024	$0.12519	Jun 27, 2024