The Hartford Dividend and Growth Fund Class R5 (HDGTX)
| Fund Assets | 17.09B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 4.41 |
| Dividend Yield | 11.91% |
| Dividend Growth | 20.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 37.01 |
| YTD Return | 3.01% |
| 1-Year Return | 25.14% |
| 5-Year Return | 59.22% |
| 52-Week Low | 33.60 |
| 52-Week High | 39.99 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.84% |
| Philip Morris International Inc. | PM | 2.99% |
| Microsoft Corporation | MSFT | 2.93% |
| Cisco Systems, Inc. | CSCO | 2.85% |
| Amazon.com, Inc. | AMZN | 2.52% |
| Merck & Co., Inc. | MRK | 2.41% |
| Bank of America Corporation | BAC | 2.33% |
| NXP Semiconductors N.V. | NXPI | 2.32% |
| Unilever PLC | UL | 2.31% |
| Lowe's Companies, Inc. | LOW | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.12949 | Mar 28, 2025 |