IHGIX — The Hartford Dividend and Growth Fund Class A
The Hartford Dividend and Growth Fund Class A (IHGIX)
IHGIX pays a 0.01% distribution rate, on a 0.96% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 113.3% over the past year. Total return is 1651.7% over the past 30.1 years, 298.5 points behind SPY at 1950.2%. Its deepest 1-year drawdown was 8.0%.
The Hartford Dividend and Growth Fund Class A is a mutual fund that invests primarily in dividend-paying equities with above-average yields and favorable capital appreciation potential, with at least 80% of assets in dividend-paying stocks and up to 20% in foreign securities. The fund has a modest current distribution rate and carries an expense ratio of 0.96%. It appeals to income-focused investors seeking both dividend payments and potential price appreciation from a diversified equity portfolio.
IHGIX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- Hartford Mutual Funds
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/22/1996
- Expense ratio
- 0.96%
- Distribution rate
- 0.01%
- Trailing yield
- 10.85%
- Last close
- $39.71
- AUM
- $18,461,070,000
- Average volume
- 0.0
- Last dividend
- $0.0800
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.76
- P/E ratio
- 24.621
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