HDGFX Mutual Fund

NAV$39.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.9B
Expense Ratio
0.63%
Dividend Yield (Current)
2.20%
Holdings
74
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.63%
1 Year+33.26%
3 Year+19.28%
5 Year+13.08%

Asset Allocation

Stocks: 98.00%
Bonds: 1.35%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.53%
MSFTMicrosoft Corp 4.100 Feb 06 373.22%
AMZNAmazon.Com Inc2.88%
PMPhilip Morris International Inc.2.88%
CSCOCisco Systems Inc. - Ordinary Shares2.82%
Top 10 Concentration: 28.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HDGFX Mutual Fund Overview

HDGFX Mutual Fund (The Hartford Dividend and Growth Fund Class F) is managed by Hartford Funds with $6.86B in net assets. HDGFX expense ratio is 0.63%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-02-28.

HDGFX performance shows a YTD return of 8.63%. The 1-year return is 33.26% and the 5-year return is 13.08%. HDGFX dividend yield stands at 2.20%, paid quarterly.

HDGFX top holdings include 'alphabet Inc., Class 'a'' (5.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%), Amazon.Com Inc (2.9%), Philip Morris International Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%). View all HDGFX holdings, sector breakdown, or dividend history.

HDGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.