HDGSX Mutual Fund

HDGSX Mutual Fund

NAV$41.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$87M
Expense Ratio
1.04%
Dividend Yield (Current)
10.62%
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+12.43%
1 Year+26.93%
3 Year+15.31%
5 Year+10.89%
10 Year+12.59%

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)
10.62%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

HDGSX Mutual Fund Overview

HDGSX Mutual Fund (The Hartford Dividend and Growth Fund Class R4) is managed by Hartford Funds with $86.8M in net assets. HDGSX expense ratio is 1.04%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2006-12-22.

HDGSX performance shows a YTD return of 12.43%. The 1-year return is 26.93% and the 5-year return is 10.89%. HDGSX dividend yield stands at 10.62%, paid quarterly.

HDGSX 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 HDGSX holdings, HDGSX sectors, or HDGSX dividends.

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