HDGTX Mutual Fund

NAV$41.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$115M
Expense Ratio
0.73%
Dividend Yield (Current)
2.01%
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+8.56%
1 Year+21.20%
3 Year+15.51%
5 Year+10.88%
10 Year+12.85%

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)
2.01%
Frequency
Quarterly
Latest Distribution
$0.13
-

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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HDGTX Mutual Fund Overview

HDGTX Mutual Fund (The Hartford Dividend and Growth Fund Class R5) is managed by Hartford Funds with $115.1M in net assets. HDGTX expense ratio is 0.73%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-12-22.

HDGTX performance shows a YTD return of 8.56%. The 1-year return is 21.20% and the 5-year return is 10.88%. HDGTX dividend yield stands at 2.01%, paid quarterly.

HDGTX 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 HDGTX holdings, sector breakdown, or dividend history.

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