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Hartford Dividend And Growth Fund Cl R3: (MF: HDGRX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$36.41 USD
+0.08 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 83 |
| 3 months | 5.86 | 83 |
| 6 months | -0.01 | 87 |
| 1 Year | 4.60 | 89 |
| 3 Year | 9.16 | 73 |
| 5 Year | 12.66 | 54 |
| 10 Year | 10.02 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.38 |
| Bull Market (2/09 - 3/21) | 627.93 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 9.12 |
| 5 Year | 13.83 |
| 10 Year | 10.38 |
| Since Inception | 8.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.02 | 4.49 | NA | NA |
| 2024 | 7.13 | 0.90 | 6.04 | -2.52 |
| 2023 | 0.62 | 5.38 | -2.81 | 10.02 |
| 2022 | -1.01 | -11.56 | -6.83 | 11.24 |
| 2021 | 10.28 | 5.91 | 0.98 | 10.56 |
| 2020 | -22.52 | 14.72 | 5.81 | 14.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | 11.74 | 13.40 | -9.26 | 30.42 | 7.34 | 27.37 | -5.90 | 17.34 | 13.92 | -1.72 |
| % Total Return Rel to Index | -4.41 | -13.28 | -12.84 | 8.94 | 1.73 | -11.05 | -4.12 | -1.51 | -4.45 | 1.98 | -3.11 |
| % Total Return Rel to Peer | -3.09 | -4.10 | -1.88 | 1.52 | 6.08 | -0.85 | 1.72 | 1.65 | -0.06 | 2.60 | 1.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.39 | 0.30 | 0.25 | 0.19 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
| % Yield | 0.39 | 1.00 | 1.00 | 0.77 | 0.52 | 0.95 | 0.97 | 1.11 | 0.89 | 1.02 | 1.05 |
| Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
| Expense Ratio | 1.33 | 1.34 | 1.34 | 1.34 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.36 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%