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 | 10.78% |
| Dividend Growth | 468.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 33.47 |
| YTD Return | 2.21% |
| 1-Year Return | -4.99% |
| 5-Year Return | 82.09% |
| 52-Week Low | 29.82 |
| 52-Week High | 38.04 |
| 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 -4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.59% |
| JPMorgan Chase & Co. | JPM | 3.71% |
| UnitedHealth Group Incorporated | UNH | 3.41% |
| Alphabet Inc. | GOOGL | 3.16% |
| Wells Fargo & Company | WFC | 2.44% |
| Bank of America Corporation | BAC | 2.35% |
| Philip Morris International Inc. | PM | 2.31% |
| Apple Inc. | AAPL | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| Gilead Sciences, Inc. | GILD | 1.97% |
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 |