HDGRX Mutual Fund

NAV$40.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.35%
Dividend Yield (Current)
1.34%
Holdings
74
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.26%
1 Year+20.34%
3 Year+14.75%
5 Year+10.17%
10 Year+12.15%

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)
1.34%
Frequency
Quarterly
Latest Distribution
$0.07
-

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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HDGRX Mutual Fund Overview

HDGRX Mutual Fund (The Hartford Dividend and Growth Fund Class R3) is managed by Hartford Funds with $52.0M in net assets. HDGRX expense ratio is 1.35%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-12-22.

HDGRX performance shows a YTD return of 8.26%. The 1-year return is 20.34% and the 5-year return is 10.17%. HDGRX dividend yield stands at 1.34%, paid quarterly.

HDGRX 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 HDGRX holdings, sector breakdown, or dividend history.

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