The Hartford Dividend and Growth Fund Class I (HDGIX)
| Fund Assets | 15.95B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 11.53% |
| Dividend Growth | 468.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 31.68 |
| YTD Return | -5.03% |
| 1-Year Return | -7.48% |
| 5-Year Return | 74.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Aug 31, 2006 |
About HDGIX
The Fund's investment strategy focuses on Equity Income with 0.73% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class I Shares seeks a high level of current income consistent with growth of capital. HDGIX invests primarily in a diversified portfolio of dividend paying equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser.
Performance
HDGIX had a total return of -7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
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 | $0.13147 | Mar 28, 2025 |
| Dec 27, 2024 | $0.23992 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.11095 | Sep 27, 2024 |
| Jun 26, 2024 | $0.118 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14247 | Mar 27, 2024 |