The Hartford Dividend and Growth Fund Class R3 (HDGRX)
| Fund Assets | 18.29B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 11.26% |
| Dividend Growth | 22.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 37.21 |
| YTD Return | 5.92% |
| 1-Year Return | 20.36% |
| 5-Year Return | 56.73% |
| 52-Week Low | 33.48 |
| 52-Week High | 39.32 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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.
Performance
HDGRX had a total return of 20.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.
Top 10 Holdings
27.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.77% |
| Cisco Systems, Inc. | CSCO | 2.98% |
| Microsoft Corporation | MSFT | 2.95% |
| Philip Morris International Inc. | PM | 2.82% |
| Amazon.com, Inc. | AMZN | 2.67% |
| Merck & Co., Inc. | MRK | 2.50% |
| Bank of America Corporation | BAC | 2.43% |
| NXP Semiconductors N.V. | NXPI | 2.15% |
| The Williams Companies, Inc. | WMB | 2.08% |
| Intercontinental Exchange, Inc. | ICE | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.06698 | Jun 27, 2025 |
| Mar 27, 2025 | $0.07894 | Mar 28, 2025 |