HDGIX Mutual Fund

NAV$39.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.3B
Expense Ratio
0.73%
Dividend Yield (Current)
2.09%
Holdings
74
Inception Date
Aug 31, 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+33.09%
3 Year+19.15%
5 Year+12.97%
10 Year+13.91%

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)
2.09%
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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HDGIX Mutual Fund Overview

HDGIX Mutual Fund (The Hartford Dividend and Growth Fund Class I) is managed by Hartford Funds with $4.29B in net assets. HDGIX expense ratio is 0.73%, holding 74 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-08-31.

HDGIX performance shows a YTD return of 8.56%. The 1-year return is 33.09% and the 5-year return is 12.97%. HDGIX dividend yield stands at 2.09%, paid quarterly.

HDGIX 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 HDGIX holdings, sector breakdown, or dividend history.

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