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The Hartford Dividend & Growth Fund Class F: (MF: HDGFX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$35.38 USD
+0.08 (0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 78 |
| 3 months | 6.05 | 81 |
| 6 months | 0.36 | 83 |
| 1 Year | 5.35 | 84 |
| 3 Year | 9.94 | 65 |
| 5 Year | 13.46 | 45 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.90 |
| 5 Year | 14.65 |
| 10 Year | NA |
| Since Inception | 11.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | 4.70 | NA | NA |
| 2024 | 7.33 | 1.08 | 6.23 | -2.34 |
| 2023 | 0.79 | 5.56 | -2.63 | 10.22 |
| 2022 | -0.84 | -11.40 | -6.67 | 11.47 |
| 2021 | 10.49 | 6.10 | 1.17 | 10.76 |
| 2020 | -22.38 | 14.91 | 5.97 | 14.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.59 | 12.55 | 14.19 | -8.60 | 31.38 | 8.06 | 28.26 | -5.19 |
| % Total Return Rel to Index | -3.99 | -12.46 | -12.05 | 9.60 | 2.70 | -10.33 | -3.22 | -0.80 |
| % Total Return Rel to Peer | -2.67 | -3.28 | -1.09 | 2.18 | 7.04 | -0.14 | 2.62 | 2.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.27 | 0.64 | 0.53 | 0.48 | 0.43 | 0.46 | 0.46 | 0.47 |
| % Yield | 0.75 | 1.70 | 1.71 | 1.51 | 1.16 | 1.59 | 1.64 | 1.87 |
| Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 |
| Expense Ratio | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%