The Hartford Dividend and Growth Fund Class Y (HDGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.04
+0.13 (0.36%)
Jul 17, 2025, 8:09 AM EDT
-3.66% (1Y)
| Fund Assets | 17.41B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 10.02% |
| Dividend Growth | 446.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 35.91 |
| YTD Return | 4.12% |
| 1-Year Return | -3.74% |
| 5-Year Return | 71.26% |
| 52-Week Low | 31.17 |
| 52-Week High | 39.61 |
| Beta (5Y) | 0.82 |
| Holdings | 70 |
| Inception Date | Jul 22, 1996 |
About HDGYX
The investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Fund Family Hartford Mutual Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol HDGYX
Share Class Class Y
Index S&P 500 TR
Performance
HDGYX had a total return of -3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
28.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.58% |
| JPMorgan Chase & Co. | JPM | 4.10% |
| Alphabet Inc. | GOOGL | 3.51% |
| Bank of America Corporation | BAC | 2.71% |
| Cognizant Technology Solutions Corporation | CTSH | 2.50% |
| Wells Fargo & Company | WFC | 2.32% |
| QUALCOMM Incorporated | QCOM | 2.28% |
| UnitedHealth Group Incorporated | UNH | 2.25% |
| NXP Semiconductors N.V. | NXPI | 2.21% |
| Philip Morris International Inc. | PM | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.11793 | Jun 27, 2025 |
| Mar 27, 2025 | $0.12987 | Mar 28, 2025 |
| Dec 27, 2024 | $0.24049 | Dec 30, 2024 |
| Dec 11, 2024 | $3.05262 | Dec 12, 2024 |
| Sep 26, 2024 | $0.10942 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11578 | Jun 27, 2024 |