The Hartford Dividend and Growth Fund Class R6 (HDGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.59
-0.02 (-0.06%)
Apr 25, 2025, 4:00 PM EDT
-5.57% (1Y)
| Fund Assets | 10.68B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 10.97% |
| Dividend Growth | 448.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 33.61 |
| YTD Return | -2.58% |
| 1-Year Return | -4.95% |
| 5-Year Return | 77.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 7, 2014 |
About HDGVX
The Fund's investment strategy focuses on Equity Income with 0.65% total expense ratio. Hartford Mutual Funds, Inc: Hartford Dividend & Growth Fund; Class R6 Shares seeks a high level of current income consistent with growth of capital. HDGVX 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.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HDGVX
Share Class Class R6
Index S&P 500 TR
Performance
HDGVX had a total return of -4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
29.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.69% |
| JPMorgan Chase & Co. | JPM | 3.87% |
| Alphabet Inc. | GOOGL | 3.37% |
| Apple Inc. | AAPL | 3.15% |
| Wells Fargo & Company | WFC | 2.57% |
| UnitedHealth Group Incorporated | UNH | 2.52% |
| Bank of America Corporation | BAC | 2.51% |
| Philip Morris International Inc. | PM | 2.38% |
| Cisco Systems, Inc. | CSCO | 2.09% |
| Cognizant Technology Solutions Corporation | CTSH | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.14005 | Mar 28, 2025 |
| Dec 27, 2024 | $0.24972 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.11889 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12493 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14999 | Mar 27, 2024 |