HDGCX Mutual Fund

HDGCX Mutual Fund

NAV$36.60
See how much of HDGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$191M
Expense Ratio
1.74%
Dividend Yield (Current)
10.88%
Holdings
74
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.00%
1 Year+25.87%
3 Year+14.57%
5 Year+10.16%
10 Year+11.82%

Asset Allocation

Stocks: 98.38%
Bonds: 1.16%
Cash: 0.36%
Other: 0.10%
See how much of HDGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc6.73%
MSFTMicrosoft Corp6.33%
AAPLApple, Inc4.14%
BACBank of America Corp.: Financials2.49%
CSCOCisco Systems Inc. - Ordinary Shares2.35%
Top 10 Concentration: 33.01%Report Date: Jun 30, 2026
Download all 74 holdings for HDGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.88%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

HDGCX Mutual Fund Overview

HDGCX Mutual Fund (The Hartford Dividend and Growth Fund Class C) is managed by Hartford Funds with $191.4M in net assets. HDGCX expense ratio is 1.74%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-07-31.

HDGCX performance shows a YTD return of 12.00%. The 1-year return is 25.87% and the 5-year return is 10.16%. HDGCX dividend yield stands at 10.88%, paid quarterly.

HDGCX 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 HDGCX holdings, HDGCX sectors, or HDGCX dividends.

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