The Hartford Dividend and Growth Fund Class I
HDGIX
NASDAQ
| Weiss Ratings | HDGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HDGIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Matthew G. Baker (16), Nataliya Kofman (7) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HDGIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Dividend and Growth Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | HDGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | HDGIX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 90.03% | |||
| Non-U.S. Stock | 9.49% | |||
| 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 | HDGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 4.27% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 17.16% | |||
| 1-Year Total Return | 21.98% | |||
| 2-Year Total Return | 35.70% | |||
| 3-Year Total Return | 67.83% | |||
| 5-Year Total Return | 66.28% | |||
| Price | HDGIX-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 | HDGIX-NASDAQ | Click to Compare |
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| Nav | $39.72 | |||
| 1-Month Low NAV | $38.24 | |||
| 1-Month High NAV | $40.09 | |||
| 52-Week Low NAV | $32.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.09 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | HDGIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.15 | |||
| Balance Sheet | HDGIX-NASDAQ | Click to Compare |
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| Total Assets | 18.76B | |||
| Operating Ratios | HDGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HDGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.70% | |||
| Last Bear Market Total Return | -11.41% | |||