Hartford Dividend And Growth Fund Cl R4: (MF: HDGSX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$36.80 USD
+0.08 (0.22%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.34 | 82 |
3 months | 5.91 | 82 |
6 months | 0.14 | 85 |
1 Year | 4.89 | 87 |
3 Year | 9.48 | 69 |
5 Year | 13.00 | 50 |
10 Year | 10.35 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.06 |
Bull Market (2/09 - 3/21) | 665.62 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 9.47 |
5 Year | 14.19 |
10 Year | 10.72 |
Since Inception | 8.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.09 | 4.61 | NA | NA |
2024 | 7.23 | 0.97 | 6.12 | -2.45 |
2023 | 0.69 | 5.45 | -2.74 | 10.11 |
2022 | -0.97 | -11.48 | -6.78 | 11.37 |
2021 | 10.38 | 5.98 | 1.09 | 10.65 |
2020 | -22.45 | 14.79 | 5.88 | 14.22 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.34 | 12.08 | 13.71 | -8.99 | 30.87 | 7.65 | 27.72 | -5.57 | 17.71 | 14.27 | -1.45 |
% Total Return Rel to Index | -4.23 | -12.94 | -12.52 | 9.20 | 2.19 | -10.74 | -3.76 | -1.18 | -4.08 | 2.34 | -2.84 |
% Total Return Rel to Peer | -2.92 | -3.76 | -1.56 | 1.79 | 6.53 | -0.55 | 2.08 | 1.98 | 0.30 | 2.95 | 1.76 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.19 | 0.49 | 0.40 | 0.34 | 0.30 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.35 |
% Yield | 0.52 | 1.26 | 1.26 | 1.05 | 0.78 | 1.18 | 1.23 | 1.41 | 1.14 | 1.28 | 1.33 |
Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
Expense Ratio | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.05 | 1.04 | 1.04 | 1.05 | 1.06 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%