The Hartford Dividend and Growth Fund Class R6 (HDGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.26
+0.28 (0.80%)
May 16, 2025, 4:00 PM EDT
-5.16% (1Y)
| Fund Assets | 10.68B |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.69 |
| Dividend Yield | 10.45% |
| Dividend Growth | 448.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 34.98 |
| YTD Return | 2.26% |
| 1-Year Return | -4.55% |
| 5-Year Return | 83.60% |
| 52-Week Low | 31.17 |
| 52-Week High | 39.61 |
| 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 -4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.59% |
| JPMorgan Chase & Co. | JPM | 3.71% |
| UnitedHealth Group Incorporated | UNH | 3.41% |
| Alphabet Inc. | GOOGL | 3.16% |
| Wells Fargo & Company | WFC | 2.44% |
| Bank of America Corporation | BAC | 2.35% |
| Philip Morris International Inc. | PM | 2.31% |
| Apple Inc. | AAPL | 2.29% |
| Cisco Systems, Inc. | CSCO | 2.08% |
| Gilead Sciences, Inc. | GILD | 1.97% |
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 |