Hartford Dividend and Growth R5 (HDGTX)

Fund Assets	18.12B
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.45
Dividend Yield	1.10%
Dividend Growth	-24.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	41.01
YTD Return	14.41%
1-Year Return	22.30%
5-Year Return	69.39%
52-Week Low	34.07
52-Week High	41.63
Beta (5Y)	0.97
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.

• 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 22.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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

34.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Amazon.com, Inc.	AMZN	7.16%
Apple Inc.	AAPL	4.32%
Bank of America Corporation	BAC	2.58%
Merck & Co., Inc.	MRK	2.57%
Philip Morris International Inc.	PM	2.24%
Cisco Systems, Inc.	CSCO	2.11%
UnitedHealth Group Incorporated	UNH	2.07%
Johnson & Johnson	JNJ	2.06%
Welltower Inc.	WELL	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0943	Sep 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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