The Hartford Dividend and Growth Fund Class A (IHGIX)

Fund Assets	18.12B
Expense Ratio	0.917%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.37
Dividend Yield	0.94%
Dividend Growth	-29.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	39.33
YTD Return	14.08%
1-Year Return	19.45%
5-Year Return	64.41%
52-Week Low	32.69
52-Week High	39.91
Beta (5Y)	0.97
Holdings	75
Inception Date	Jul 22, 1996

About IHGIX

The Hartford Dividend and Growth Fund Class A is an actively managed mutual fund focusing on the large value segment of the equity market. Its primary objective is to generate a high level of current income while pursuing long-term capital growth. The fund achieves this by investing predominantly in dividend-paying stocks of established, undervalued companies with strong fundamentals and growth potential. Typically, at least 80% of its assets are allocated to equities offering above-average dividend yields, with the portfolio diversified across major U.S. and select foreign companies—up to 20% may be invested in non-U.S. securities. Key investment pillars include favoring firms with consistent cash flows, robust leadership, attractive valuations, and a history of dividend payments. Managed by Hartford Funds in collaboration with Wellington Management, the fund employs capital-cycle analysis to guide its buy, sell, and hold decisions. As of mid-2025, it holds about 66–70 positions and maintains a moderate turnover rate, with a beta below market average, which may indicate lower volatility compared to broad benchmarks. The Hartford Dividend and Growth Fund Class A plays a significant role for investors seeking reliable income distributions and exposure to dividend-focused value equities within a diversified portfolio.

• Fund Family: Hartford Mutual Funds
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IHGIX
• Share Class: Class A
• Index: S&P 500 TR

Performance

IHGIX had a total return of 19.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HDGFX	Class F	0.63%
HDGVX	Class R6	0.63%
HDGTX	Class R5	0.73%
HDGIX	Class I	0.73%

Top 10 Holdings

34.93% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.85%
Amazon.com, Inc.	AMZN	7.16%
Apple Inc.	AAPL	4.32%
Bank of America Corporation	BAC	2.58%
Merck & Co., Inc.	MRK	2.57%
Philip Morris International Inc.	PM	2.24%
Cisco Systems, Inc.	CSCO	2.11%
UnitedHealth Group Incorporated	UNH	2.07%
Johnson & Johnson	JNJ	2.06%
Welltower Inc.	WELL	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07262	Sep 29, 2026
Jun 26, 2026	$0.07975	Jun 29, 2026
Mar 27, 2026	$0.09073	Mar 30, 2026
Dec 29, 2025	$0.12546	Dec 30, 2025
Dec 11, 2025	$3.92831	Dec 12, 2025
Sep 26, 2025	$0.08419	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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