HDGIX Mutual Fund

HDGIX Mutual Fund

NAV$39.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.4B
Expense Ratio
0.73%
Dividend Yield (Current)
11.39%
Holdings
74
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.63%
1 Year+26.92%
3 Year+15.72%
5 Year+11.28%
10 Year+12.97%

Asset Allocation

Stocks: 98.01%
Bonds: 1.35%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.53%
MSFTMicrosoft Corp3.22%
AMZNAmazon.Com Inc2.88%
PMPhilip Morris International Inc.2.88%
CSCOCisco Systems Inc. - Ordinary Shares2.82%
Top 10 Concentration: 28.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.39%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

HDGIX Mutual Fund Overview

HDGIX Mutual Fund (The Hartford Dividend and Growth Fund Class I) is managed by Hartford Funds with $4.41B in net assets. HDGIX expense ratio is 0.73%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-08-31.

HDGIX performance shows a YTD return of 12.63%. The 1-year return is 26.92% and the 5-year return is 11.28%. HDGIX dividend yield stands at 11.39%, paid quarterly.

HDGIX top holdings include Alphabet Inc Common Stock USD 0.001 (5.5%), Microsoft Corp (3.2%), Amazon.Com Inc (2.9%), Philip Morris International Inc. (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%). Go to all HDGIX holdings, HDGIX sectors, or HDGIX dividends.

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