The Hartford Dividend and Growth Fund Class R3
HDGRX
NASDAQ
| Weiss Ratings | HDGRX-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 | HDGRX-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 | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Dividend and Growth Fund Class R3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.95% | |||
| Stock | 99.04% | |||
| U.S. Stock | 89.33% | |||
| 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 | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 2.49% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 13.08% | |||
| 1-Year Total Return | 19.80% | |||
| 2-Year Total Return | 29.31% | |||
| 3-Year Total Return | 56.52% | |||
| 5-Year Total Return | 64.33% | |||
| Price | HDGRX-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 | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.81 | |||
| 1-Month Low NAV | $39.65 | |||
| 1-Month High NAV | $40.82 | |||
| 52-Week Low NAV | $33.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.82 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.22 | |||
| Balance Sheet | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.93B | |||
| Operating Ratios | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HDGRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -11.56% | |||