HDGIX — The Hartford Dividend and Growth Fund Class I
The Hartford Dividend and Growth Fund Class I (HDGIX)
HDGIX pays a 0.01% distribution rate, on a 0.73% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 112.0% over the past year. Total return is 600.0% over the past 20 years, 158.2 points behind SPY at 758.2%. Its deepest 1-year drawdown was 8.0%.
The Hartford Dividend and Growth Fund Class I is a mutual fund that invests primarily in dividend-paying equities with favorable capital appreciation prospects, with at least 80% of assets in dividend-paying stocks and up to 20% in foreign securities. The fund carries a modest current distribution rate and an expense ratio of 0.73%. It may appeal to income investors seeking both dividend yield and potential growth from an established, diversified equity portfolio.
HDGIX key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Hartford Mutual Funds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/22/1996
- Expense ratio
- 0.73%
- Distribution rate
- 0.01%
- Trailing yield
- 11.14%
- Last close
- $39.38
- AUM
- $18,461,070,000
- Average volume
- 0.0
- Last dividend
- $0.0990
- Ex-dividend date
- 06/26/2026
- Beta
- 0.76
- P/E ratio
- 24.6332
More funds from Hartford Mutual Funds.
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