Nasdaq - Delayed Quote USD

Hartford Dividend and Growth R5 (HDGTX)

35.14
+0.08
+(0.23%)
As of 8:09:14 AM EDT. Market Open.
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  • Previous Close 35.06
  • 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 1.61%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.13
  • Inception Date Nov 7, 2014

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

2014-11-07

Inception Date

More about Hartford Dividend and Growth R5

Performance Overview: HDGTX

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Trailing returns as of 5/30/2025. Category is Large Value.

YTD Return

HDGTX
1.40%
Category
4.44%
 

1-Year Return

HDGTX
6.20%
Category
14.37%
 

3-Year Return

HDGTX
7.12%
Category
6.04%
 

5-Year Return

HDGTX
13.75%
Category
9.20%
 

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Holdings: HDGTX

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Sector Weightings

SectorHDGTX
Financial Services   19.10%
Technology   17.77%
Healthcare   15.05%
Industrials   10.70%
Consumer Cyclical   6.78%
Energy   6.70%
Communication Services   6.24%
Utilities   6.13%
Consumer Defensive   5.97%
Real Estate   4.49%
Basic Materials   1.07%
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Recent News: HDGTX

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Research Reports: HDGTX

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