The Hartford Dividend and Growth Fund Class F (HDGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.11
-0.02 (-0.06%)
Apr 25, 2025, 8:01 PM EDT
-5.95% (1Y)
| Fund Assets | 17.74B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 11.48% |
| Dividend Growth | 447.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 32.13 |
| YTD Return | -2.61% |
| 1-Year Return | 3.13% |
| 5-Year Return | 92.84% |
| 52-Week Low | 29.79 |
| 52-Week High | 38.01 |
| Beta (5Y) | 0.80 |
| 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.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDGFX
Share Class Class F
Index S&P 500 TR
Performance
HDGFX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
29.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.69% |
| JPMorgan Chase & Co. | JPM | 3.87% |
| Alphabet Inc. | GOOGL | 3.37% |
| Apple Inc. | AAPL | 3.15% |
| Wells Fargo & Company | WFC | 2.57% |
| UnitedHealth Group Incorporated | UNH | 2.52% |
| Bank of America Corporation | BAC | 2.51% |
| Philip Morris International Inc. | PM | 2.38% |
| Cisco Systems, Inc. | CSCO | 2.09% |
| Cognizant Technology Solutions Corporation | CTSH | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.15023 | Mar 27, 2024 |