Hartford Dividend and Growth R3 (HDGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.20

-0.09 (-0.22%)

At close: Oct 14, 2026

Fund Assets	18.12B
Expense Ratio	1.324%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.22
Dividend Yield	0.56%
Dividend Growth	-41.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	40.29
YTD Return	14.24%
1-Year Return	21.92%
5-Year Return	65.27%
52-Week Low	33.48
52-Week High	40.86
Beta (5Y)	0.97
Holdings	75
Inception Date	Dec 22, 2006

About HDGRX

The Hartford Dividend and Growth Fund is an equity mutual fund designed to achieve a high level of current income while also pursuing capital growth. Its strategy centers on investing primarily in a diversified portfolio of large, high-quality companies that demonstrate above-average dividend yields and are viewed by the fund’s management as having favorable prospects for appreciation. This fund emphasizes four investment pillars: consistent cash flows, market leadership, attractive valuations, and robust dividend payments. The portfolio managers employ a fundamental approach, leveraging capital-cycle analysis to determine entry and exit points for holdings. Key sectors impacted include technology, financial services, healthcare, and consumer defensive industries, with notable allocations to major firms such as Microsoft, JPMorgan Chase, and Alphabet. Managed with a moderate turnover and a style classified as large value, the Hartford Dividend and Growth Fund plays a foundational role for investors seeking a balanced approach to income generation and long-term appreciation within the equity markets.

Fund Family Hartford Mutual Funds

Category Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol HDGRX

Share Class Class R3

Index S&P 500 TR

Performance

HDGRX had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDGFX	Class F	0.63%
HDGVX	Class R6	0.63%
HDGTX	Class R5	0.73%
HDGIX	Class I	0.73%

Top 10 Holdings

34.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Amazon.com, Inc.	AMZN	7.16%
Apple Inc.	AAPL	4.32%
Bank of America Corporation	BAC	2.58%
Merck & Co., Inc.	MRK	2.57%
Philip Morris International Inc.	PM	2.24%
Cisco Systems, Inc.	CSCO	2.11%
UnitedHealth Group Incorporated	UNH	2.07%
Johnson & Johnson	JNJ	2.06%
Welltower Inc.	WELL	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.03494	Sep 29, 2026
Jun 26, 2026	$0.04214	Jun 29, 2026
Mar 27, 2026	$0.05408	Mar 30, 2026
Dec 29, 2025	$0.09209	Dec 30, 2025
Dec 11, 2025	$3.92831	Dec 12, 2025
Sep 26, 2025	$0.04818	Sep 29, 2025

Full Dividend History