Hartford Dividend and Growth HLS Fund Class IB
HDGBX
NASDAQ
| Weiss Ratings | HDGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDGBX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew G. Baker (15), Nataliya Kofman (6), Brian J. Schmeer (2) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDGBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.57% | |||
| Dividend | HDGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | HDGBX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 86.73% | |||
| Non-U.S. Stock | 12.11% | |||
| 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 |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 4.45% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 8.00% | |||
| 2-Year Total Return | 36.83% | |||
| 3-Year Total Return | 55.84% | |||
| 5-Year Total Return | 97.10% | |||
| Price | HDGBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.92 | |||
| 1-Month Low NAV | $21.43 | |||
| 1-Month High NAV | $21.92 | |||
| 52-Week Low NAV | $20.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.14 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | HDGBX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.72 | |||
| Balance Sheet | HDGBX-NASDAQ | Click to Compare |
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| Total Assets | 3.30B | |||
| Operating Ratios | HDGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HDGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -11.72% | |||