HDGBX Mutual Fund

HDGBX Mutual Fund

NAV$21.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$384M
Expense Ratio
0.91%
Dividend Yield (Current)
20.20%
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
AMZNAmazon.Com Inc6.73%
MSFTMicrosoft Corp6.32%
AAPLApple, Inc4.14%
BACBank of America Corp.: Financials2.49%
CSCOCisco Systems Inc. - Ordinary Shares2.35%
Top 10 Concentration: 33.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.20%
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 $383.9M 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 20.20%, paid annually.

HDGBX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (6.3%), Apple, Inc (4.1%), Bank of America Corp.: Financials (2.5%), Cisco Systems Inc. - Ordinary Shares (2.4%). 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.