HDGBX Mutual Fund

HDGBX Mutual Fund

NAV$22.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$389M
Expense Ratio
0.91%
Dividend Yield (Current)
15.90%
Holdings
73
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+27.05%
3 Year+15.67%
5 Year+11.15%
10 Year+12.85%

Asset Allocation

Stocks: 99.08%
Cash: 0.82%
Other: 0.11%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.75%
CSCOCisco Systems Inc. - Ordinary Shares2.96%
MSFTMicrosoft Corp 4.100 Feb 06 372.94%
PMPhilip Morris International Inc.2.81%
AMZNAmazon.Com Inc2.66%
Top 10 Concentration: 27.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.90%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDGBX Mutual Fund Overview

HDGBX Mutual Fund (Hartford Dividend and Growth HLS Fund Class IB) is managed by Hartford Funds with $388.6M in net assets. HDGBX expense ratio is 0.91%, holding 73 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-04-01.

HDGBX performance shows a YTD return of 12.49%. The 1-year return is 27.05% and the 5-year return is 11.15%. HDGBX dividend yield stands at 15.90%, paid annually.

HDGBX top holdings include Alphabet Inc. C (4.8%), Cisco Systems Inc. - Ordinary Shares (3.0%), Microsoft Corp 4.100 Feb 06 37 (2.9%), Philip Morris International Inc. (2.8%), Amazon.Com Inc (2.7%). Go to all HDGBX holdings, HDGBX sectors, or HDGBX dividends.

HDGBX can be compared against other funds. Use HDGBX overlap to find shared positions, or HDGBX vs another fund for a side-by-side view. HDGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.