The Hartford Dividend and Growth Fund Class I (HDGIX)
| Fund Assets | 17.41B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 10.65% |
| Dividend Growth | 447.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 34.34 |
| YTD Return | 5.58% |
| 1-Year Return | -2.74% |
| 5-Year Return | 72.86% |
| 52-Week Low | 29.82 |
| 52-Week High | 38.04 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Aug 31, 2006 |
About HDGIX
Hartford Dividend and Growth Fund Class I is an actively managed mutual fund focused on generating a high level of current income while pursuing capital growth. The fund invests primarily in U.S. equities, favoring companies that demonstrate consistent cash flows, strong leadership, attractive valuations, and healthy dividend payments. It is managed using a disciplined capital cycle approach, aiming to identify undervalued businesses with increasing profitability and the potential for both income and growth over time. The fund's portfolio is diversified across various sectors, with notable allocations to technology, financial services, and healthcare companies. Typically holding around 67 stocks, it maintains approximately 99% exposure to equities, including some foreign holdings. Key portfolio holdings often represent large, established firms known for stable dividends and resilient business models. With quarterly dividend distributions and a focus on established dividend payers, this fund appeals to investors seeking steady income and long-term capital appreciation within the large value category. The fund is sub-advised by Wellington Management, leveraging deep research and collaborative expertise across asset classes to support its investment process.
Performance
HDGIX had a total return of -2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
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 | $0.1217 | Jun 27, 2025 |
| 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 |