HDGRX Mutual Fund

HDGRX Mutual Fund

NAV$39.81
See how much of HDGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
1.35%
Dividend Yield (Current)
10.29%
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+14.30%
1 Year+24.03%
3 Year+16.50%
5 Year+10.35%
10 Year+12.40%

Asset Allocation

Stocks: 98.65%
Bonds: 1.16%
Other: 0.19%
See how much of HDGRX 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
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
Download all 74 holdings for HDGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.29%
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 $52.4M in net assets. HDGRX expense ratio is 1.35%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-22.

HDGRX performance shows a YTD return of 14.30%. The 1-year return is 24.03% and the 5-year return is 10.35%. HDGRX dividend yield stands at 10.29%, paid quarterly.

HDGRX 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 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.