The Hartford Dividend and Growth Fund Class A
IHGIX
NASDAQ
| Weiss Ratings | IHGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IHGIX-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 | IHGIX-NASDAQ | Click to Compare |
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| Fund Name | The Hartford Dividend and Growth Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 22, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | IHGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | IHGIX-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 | IHGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 4.26% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 16.97% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | 35.11% | |||
| 3-Year Total Return | 66.69% | |||
| 5-Year Total Return | 64.41% | |||
| Price | IHGIX-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 | IHGIX-NASDAQ | Click to Compare |
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| Nav | $40.05 | |||
| 1-Month Low NAV | $38.56 | |||
| 1-Month High NAV | $40.42 | |||
| 52-Week Low NAV | $32.69 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $40.42 | |||
| 52-Week High Price (Date) | Oct 29, 2026 | |||
| Beta / Standard Deviation | IHGIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 11.16 | |||
| Balance Sheet | IHGIX-NASDAQ | Click to Compare |
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| Total Assets | 18.76B | |||
| Operating Ratios | IHGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 28.00% | |||
| Performance | IHGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.49% | |||
| Last Bear Market Total Return | -11.49% | |||