HDGYX Mutual Fund

HDGYX Mutual Fund

NAV$41.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$427M
Expense Ratio
0.74%
Dividend Yield (Current)
10.83%
Holdings
74
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.64%
1 Year+27.40%
3 Year+15.72%
5 Year+11.28%
10 Year+13.00%

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
GOOGLAlphabet Inc.Class A5.90%
CSCOCisco Systems Inc. - Ordinary Shares3.24%
AMZNAmazon.Com Inc3.14%
MSFTMicrosoft Corp 4.100 Feb 06 373.10%
NXPINxp Semiconductors Nv Sedol B505Pn72.66%
Top 10 Concentration: 29.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.83%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

HDGYX Mutual Fund Overview

HDGYX Mutual Fund (The Hartford Dividend and Growth Fund Class Y) is managed by Hartford Funds with $427.0M in net assets. HDGYX expense ratio is 0.74%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-07-22.

HDGYX performance shows a YTD return of 12.64%. The 1-year return is 27.40% and the 5-year return is 11.28%. HDGYX dividend yield stands at 10.83%, paid quarterly.

HDGYX top holdings include Alphabet Inc.Class A (5.9%), Cisco Systems Inc. - Ordinary Shares (3.2%), Amazon.Com Inc (3.1%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Nxp Semiconductors Nv Sedol B505Pn7 (2.7%). Go to all HDGYX holdings, HDGYX sectors, or HDGYX dividends.

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