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Hartford Dividend and Growth I (HDGIX)

33.32
-0.54
(-1.59%)
At close: 4:48:21 PM EDT
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  • Previous Close 33.86
  • YTD Return -1.40%
  • Expense Ratio 0.73%
  • Category Large Value
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 17.01B
  • Beta (5Y Monthly) 0.82
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.13
  • Inception Date Aug 31, 2006

The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Large Value

Fund Category

17.01B

Net Assets

2006-08-31

Inception Date

More about Hartford Dividend and Growth I

Performance Overview: HDGIX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

HDGIX
1.40%
Category
4.44%
 

1-Year Return

HDGIX
6.20%
Category
14.37%
 

3-Year Return

HDGIX
7.12%
Category
6.04%
 

5-Year Return

HDGIX
13.77%
Category
9.20%
 

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Holdings: HDGIX

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Sector Weightings

SectorHDGIX
Financial Services   18.66%
Technology   17.38%
Healthcare   15.68%
Industrials   10.69%
Energy   7.13%
Utilities   6.87%
Consumer Cyclical   6.82%
Consumer Defensive   6.06%
Communication Services   5.68%
Real Estate   4.06%
Basic Materials   0.97%
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Recent News: HDGIX

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Research Reports: HDGIX

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