Hartford Dividend and Growth F (HDGFX)

Fund Assets	18.10B
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	3.69
Dividend Yield	10.08%
Dividend Growth	415.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	36.42
YTD Return	10.89%
1-Year Return	7.82%
5-Year Return	91.09%
52-Week Low	29.79
52-Week High	38.01
Beta (5Y)	0.82
Holdings	72
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 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

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

27.72% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.17%
Microsoft Corporation	MSFT	3.83%
Bank of America Corporation	BAC	2.95%
QUALCOMM Incorporated	QCOM	2.76%
NXP Semiconductors N.V.	NXPI	2.57%
Wells Fargo & Company	WFC	2.42%
Cisco Systems, Inc.	CSCO	2.16%
Unilever PLC	UL	2.05%
BlackRock, Inc.	BLK	1.93%
Philip Morris International Inc.	PM	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.11372	Sep 29, 2025
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