The Hartford Dividend and Growth Fund Class F (HDGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.44
+0.13 (0.38%)
Jul 17, 2025, 8:06 AM EDT
-4.07% (1Y)
| Fund Assets | 17.41B |
| Expense Ratio | 0.63% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 10.76% |
| Dividend Growth | 428.59% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 34.31 |
| YTD Return | 4.06% |
| 1-Year Return | 4.42% |
| 5-Year Return | 86.27% |
| 52-Week Low | 29.79 |
| 52-Week High | 38.01 |
| Beta (5Y) | 0.82 |
| Holdings | 70 |
| 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 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
28.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.58% |
| JPMorgan Chase & Co. | JPM | 4.10% |
| Alphabet Inc. | GOOGL | 3.51% |
| Bank of America Corporation | BAC | 2.71% |
| Cognizant Technology Solutions Corporation | CTSH | 2.50% |
| Wells Fargo & Company | WFC | 2.32% |
| QUALCOMM Incorporated | QCOM | 2.28% |
| UnitedHealth Group Incorporated | UNH | 2.25% |
| NXP Semiconductors N.V. | NXPI | 2.21% |
| Philip Morris International Inc. | PM | 2.12% |
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 |