HDGFX Mutual Fund

HDGFX Mutual Fund

NAV$38.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.9B
Expense Ratio
0.63%
Dividend Yield (Current)
11.29%
Holdings
74
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.70%
1 Year+27.05%
3 Year+15.85%
5 Year+11.38%
10 Year+13.08%

Asset Allocation

Stocks: 98.38%
Bonds: 1.16%
Cash: 0.36%
Other: 0.10%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.29%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

HDGFX Mutual Fund Overview

HDGFX Mutual Fund (The Hartford Dividend and Growth Fund Class F) is managed by Hartford Funds with $6.91B in net assets. HDGFX expense ratio is 0.63%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-02-28.

HDGFX performance shows a YTD return of 12.70%. The 1-year return is 27.05% and the 5-year return is 11.38%. HDGFX dividend yield stands at 11.29%, paid quarterly.

HDGFX 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 HDGFX holdings, HDGFX sectors, or HDGFX dividends.

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