The Hartford Dividend and Growth Fund Class R3
HDGRX
NASDAQ
| Weiss Ratings | HDGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HDGRX-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 | HDGRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.50% | |||
| Dividend | HDGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | HDGRX-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 | HDGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 4.24% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.27% | |||
| Year to Date Total Return | 16.59% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 34.06% | |||
| 3-Year Total Return | 64.74% | |||
| 5-Year Total Return | 61.28% | |||
| Price | HDGRX-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 | HDGRX-NASDAQ | Click to Compare |
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| Nav | $41.01 | |||
| 1-Month Low NAV | $39.50 | |||
| 1-Month High NAV | $41.39 | |||
| 52-Week Low NAV | $33.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.39 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | HDGRX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.14 | |||
| Balance Sheet | HDGRX-NASDAQ | Click to Compare |
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| Total Assets | 18.76B | |||
| Operating Ratios | HDGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HDGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.09% | |||
| Last Bear Market Total Return | -11.56% | |||