The Hartford Dividend and Growth Fund Class Y (HDGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.39
-0.02 (-0.06%)
May 20, 2025, 8:04 PM EDT
-4.84% (1Y)
| Fund Assets | 17.01B |
| Expense Ratio | 0.73% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 10.35% |
| Dividend Growth | 465.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 35.41 |
| YTD Return | 2.67% |
| 1-Year Return | -4.21% |
| 5-Year Return | 83.80% |
| 52-Week Low | 31.17 |
| 52-Week High | 39.61 |
| Beta (5Y) | 0.82 |
| Holdings | 71 |
| 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 Funds Y
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 -4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
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 | $0.12987 | 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 |
| Mar 26, 2024 | $0.14221 | Mar 27, 2024 |