The Hartford Dividend and Growth Fund Class R6
HDGVX
NASDAQ
| Weiss Ratings | HDGVX-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 | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | The Hartford Dividend and Growth Fund Class R6 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 99.03% | |||
| U.S. Stock | 86.87% | |||
| Non-U.S. Stock | 12.16% | |||
| 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 | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | 8.08% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 9.68% | |||
| 2-Year Total Return | 39.41% | |||
| 3-Year Total Return | 60.26% | |||
| 5-Year Total Return | 97.25% | |||
| Price | HDGVX-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 | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.18 | |||
| 1-Month Low NAV | $37.02 | |||
| 1-Month High NAV | $38.18 | |||
| 52-Week Low NAV | $31.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.61 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.10B | |||
| Operating Ratios | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HDGVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.29% | |||
| Last Bear Market Total Return | -11.38% | |||