HDGVX Mutual Fund

HDGVX Mutual Fund

NAV$40.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
10.72%
Holdings
74
Inception Date
Nov 7, 2014
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.71%
1 Year+27.05%
3 Year+15.84%
5 Year+11.39%
10 Year+13.07%

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)
10.72%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

HDGVX Mutual Fund Overview

HDGVX Mutual Fund (The Hartford Dividend and Growth Fund Class R6) is managed by Hartford Funds with $1.15B in net assets. HDGVX expense ratio is 0.63%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2014-11-07.

HDGVX performance shows a YTD return of 12.71%. The 1-year return is 27.05% and the 5-year return is 11.39%. HDGVX dividend yield stands at 10.72%, paid quarterly.

HDGVX 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 HDGVX holdings, HDGVX sectors, or HDGVX dividends.

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