HDGCX Mutual Fund

HDGCX Mutual Fund

NAV$36.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$185M
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
SEC 30-Day Yield
PRO

Performance

YTD+13.99%
1 Year+23.26%
3 Year+16.10%
5 Year+9.96%
10 Year+11.96%

Asset Allocation

Stocks: 98.65%
Bonds: 1.16%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.59%
AMZNAmazon.Com Inc7.55%
AAPLApple, Inc4.25%
BACBank of America Corp.: Financials2.60%
PMPhilip Morris International Inc.2.30%
Top 10 Concentration: 35.00%Report Date: Jul 31, 2026
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Dividend Summary

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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 $184.6M 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 13.99%. The 1-year return is 23.26% and the 5-year return is 9.96%. HDGCX dividend yield stands at 10.88%, paid quarterly.

HDGCX top holdings include Microsoft Corp (7.6%), Amazon.Com Inc (7.5%), Apple, Inc (4.3%), Bank of America Corp.: Financials (2.6%), Philip Morris International Inc. (2.3%). 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.