The Hartford Dividend and Growth Fund Class R5 (HDGTX)
| Fund Assets | 10.68B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 10.35% |
| Dividend Growth | 467.85% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 34.98 |
| YTD Return | 2.23% |
| 1-Year Return | -4.59% |
| 5-Year Return | 80.35% |
| 52-Week Low | 31.17 |
| 52-Week High | 39.61 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Dec 22, 2006 |
About HDGTX
The Fund's investment strategy focuses on Equity Income with 0.74% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class R5 Shares seeks a high level of current income consistent with growth of capital. HDGTX 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
HDGTX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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 | $0.12949 | Mar 28, 2025 |
| Dec 27, 2024 | $0.24132 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.11013 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11548 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14092 | Mar 27, 2024 |