The Hartford Dividend and Growth Fund Class R5 (HDGTX)
| Fund Assets | 17.41B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 10.03% |
| Dividend Growth | 448.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 36.52 |
| YTD Return | 5.42% |
| 1-Year Return | -2.19% |
| 5-Year Return | 75.82% |
| 52-Week Low | 31.17 |
| 52-Week High | 39.61 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Dec 22, 2006 |
About HDGTX
The Hartford Dividend and Growth Fund Class R5 is a mutual fund focused on delivering a high level of current income while also seeking capital growth. Positioned within the large value category, the fund primarily invests in equity securities of major U.S. companies that exhibit consistent cash flows, undervalued valuations, and healthy dividend histories. Its strategy emphasizes identifying established industry leaders that may be temporarily undervalued, using fundamental analysis and a disciplined, market cycle-aware investment process. Managed in collaboration with Wellington Management, the fund aims to balance income generation through dividends and long-term capital appreciation. Core holdings often include companies from the financial, healthcare, and consumer sectors, reflecting its focus on stability and profitability across changing market conditions. With billions in assets under management and a track record dating back to 2006, the Hartford Dividend and Growth Fund Class R5 serves as a foundational investment vehicle for investors emphasizing both income and value-driven growth.
Performance
HDGTX had a total return of -2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
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 | $0.12066 | Jun 27, 2025 |
| 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 |