HDGRX Mutual Fund

HDGRX Mutual Fund

NAV$40.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.35%
Dividend Yield (Current)
10.47%
Holdings
74
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.24%
1 Year+26.43%
3 Year+14.93%
5 Year+10.54%
10 Year+12.24%

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)
10.47%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

HDGRX Mutual Fund Overview

HDGRX Mutual Fund (The Hartford Dividend and Growth Fund Class R3) is managed by Hartford Funds with $53.9M in net assets. HDGRX expense ratio is 1.35%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-12-22.

HDGRX performance shows a YTD return of 12.24%. The 1-year return is 26.43% and the 5-year return is 10.54%. HDGRX dividend yield stands at 10.47%, paid quarterly.

HDGRX 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 HDGRX holdings, HDGRX sectors, or HDGRX dividends.

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