HDGSX Mutual Fund

NAV$41.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$84M
Expense Ratio
1.04%
Dividend Yield (Current)
1.66%
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+8.41%
1 Year+20.75%
3 Year+15.13%
5 Year+10.53%
10 Year+12.50%

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)
1.66%
Frequency
Quarterly
Latest Distribution
$0.10
-

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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HDGSX Mutual Fund Overview

HDGSX Mutual Fund (The Hartford Dividend and Growth Fund Class R4) is managed by Hartford Funds with $84.0M in net assets. HDGSX expense ratio is 1.04%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-12-22.

HDGSX performance shows a YTD return of 8.41%. The 1-year return is 20.75% and the 5-year return is 10.53%. HDGSX dividend yield stands at 1.66%, paid quarterly.

HDGSX 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 HDGSX holdings, sector breakdown, or dividend history.

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