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The Hartford Dividend & Growth Fund Class I: (MF: HDGIX)
(NASDAQ Mutual Funds) As of Aug 11, 2025 08:00 PM ET
$34.57 USD
-0.04 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 53 |
| 3 months | 4.66 | 66 |
| 6 months | 5.91 | 53 |
| 1 Year | 9.82 | 80 |
| 3 Year | 12.20 | 61 |
| 5 Year | 14.55 | 42 |
| 10 Year | 11.05 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.86 |
| Bull Market (2/09 - 3/21) | 711.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.82 |
| 5 Year | 14.54 |
| 10 Year | 11.06 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.18 | 4.66 | NA | NA |
| 2024 | 7.33 | 1.02 | 6.20 | -2.36 |
| 2023 | 0.77 | 5.52 | -2.65 | 10.18 |
| 2022 | -0.85 | -11.41 | -6.69 | 11.43 |
| 2021 | 10.46 | 6.05 | 1.18 | 10.72 |
| 2020 | -22.42 | 14.93 | 5.95 | 14.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 12.43 | 14.06 | -8.68 | 31.24 | 8.00 | 28.18 | -5.32 | 18.06 | 14.53 | -1.20 |
| % Total Return Rel to Index | -0.29 | -12.58 | -12.18 | 9.52 | 2.56 | -10.39 | -3.31 | -0.93 | -3.72 | 2.60 | -2.58 |
| % Total Return Rel to Peer | -0.34 | -3.40 | -1.22 | 2.11 | 6.90 | -0.20 | 2.53 | 2.23 | 0.65 | 3.21 | 2.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.25 | 0.61 | 0.50 | 0.45 | 0.40 | 0.44 | 0.44 | 0.44 | 0.41 | 0.40 | 0.41 |
| % Yield | 0.68 | 1.60 | 1.59 | 1.41 | 1.08 | 1.51 | 1.55 | 1.77 | 1.38 | 1.51 | 1.59 |
| Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
| Expense Ratio | 0.73 | 0.72 | 0.72 | 0.72 | 0.71 | 0.73 | 0.73 | 0.73 | 0.80 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%