IHGIX Mutual Fund

IHGIX Mutual Fund

NAV$39.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.7B
Expense Ratio
0.96%
Dividend Yield (Current)
11.10%
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+12.48%
1 Year+27.06%
3 Year+15.40%
5 Year+10.98%
10 Year+12.66%

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)
11.10%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

IHGIX Mutual Fund Overview

IHGIX Mutual Fund (The Hartford Dividend and Growth Fund Class A) is managed by Hartford Funds with $5.65B in net assets. IHGIX expense ratio is 0.96%, holding 74 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1996-07-22.

IHGIX performance shows a YTD return of 12.48%. The 1-year return is 27.06% and the 5-year return is 10.98%. IHGIX dividend yield stands at 11.10%, paid quarterly.

IHGIX 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 IHGIX holdings, IHGIX sectors, or IHGIX dividends.

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