Hartford Dividend and Growth HLS Fund Class IB
HDGBX
NASDAQ
| Weiss Ratings | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew G. Baker (16), Nataliya Kofman (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Dividend and Growth HLS Fund Class IB | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 99.02% | |||
| U.S. Stock | 89.31% | |||
| Non-U.S. Stock | 9.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 4.60% | |||
| Year to Date Total Return | 13.44% | |||
| 1-Year Total Return | 20.74% | |||
| 2-Year Total Return | 30.80% | |||
| 3-Year Total Return | 59.27% | |||
| 5-Year Total Return | 68.59% | |||
| Price | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.73 | |||
| 1-Month Low NAV | $21.64 | |||
| 1-Month High NAV | $26.10 | |||
| 52-Week Low NAV | $21.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $26.23 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.28 | |||
| Balance Sheet | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.56B | |||
| Operating Ratios | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 62.00% | |||
| Performance | HDGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.83% | |||
| Last Bear Market Total Return | -11.72% | |||