Hartford Dividend and Growth R5 (HDGTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.45

+0.06 (0.14%)

At close: Aug 25, 2026

11.31% (1Y)

Fund Assets	18.82B
Expense Ratio	0.73%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.46
Dividend Yield	1.11%
Dividend Growth	-23.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	41.39
YTD Return	15.66%
1-Year Return	24.51%
5-Year Return	68.24%
52-Week Low	34.07
52-Week High	41.53
Beta (5Y)	0.97
Holdings	73
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.

Fund Family Hartford Mutual Funds

Category Large Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol HDGTX

Share Class Class R5

Index S&P 500 TR

Performance

HDGTX had a total return of 24.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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%
HDGIX	Class I	0.73%
HDGYX	Class Y	0.74%

Top 10 Holdings

33.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.73%
Microsoft Corporation	MSFT	6.33%
Apple Inc.	AAPL	4.14%
Bank of America Corporation	BAC	2.49%
Cisco Systems, Inc.	CSCO	2.35%
Merck & Co., Inc.	MRK	2.34%
UnitedHealth Group Incorporated	UNH	2.32%
Philip Morris International Inc.	PM	2.27%
Johnson & Johnson	JNJ	2.06%
Welltower Inc.	WELL	1.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.09964	Jun 29, 2026
Mar 27, 2026	$0.10898	Mar 30, 2026
Dec 29, 2025	$0.14581	Dec 30, 2025
Dec 11, 2025	$3.92831	Dec 12, 2025
Sep 26, 2025	$0.10543	Sep 29, 2025
Jun 26, 2025	$0.12066	Jun 27, 2025

Full Dividend History