Hartford Dividend and Growth Y (HDGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.27
+0.14 (0.37%)
Oct 6, 2025, 8:09 AM EDT
0.37% (1Y)
| Fund Assets | 17.83B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.64 |
| Dividend Yield | 9.52% |
| Dividend Growth | 435.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 38.13 |
| YTD Return | 10.96% |
| 1-Year Return | -0.49% |
| 5-Year Return | 78.53% |
| 52-Week Low | 31.17 |
| 52-Week High | 39.61 |
| Beta (5Y) | 0.84 |
| Holdings | 72 |
| 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 -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.
Top 10 Holdings
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.17% |
| Microsoft Corporation | MSFT | 3.83% |
| Bank of America Corporation | BAC | 2.95% |
| QUALCOMM Incorporated | QCOM | 2.76% |
| NXP Semiconductors N.V. | NXPI | 2.57% |
| Wells Fargo & Company | WFC | 2.42% |
| Cisco Systems, Inc. | CSCO | 2.16% |
| Unilever PLC | UL | 2.05% |
| BlackRock, Inc. | BLK | 1.93% |
| Philip Morris International Inc. | PM | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.10392 | Sep 29, 2025 |
| 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 |