HDGTX
The Hartford Dividend and Growth Fund Class R5
Mutual fund
$40.05+0.27 (+0.68%)Close Oct 2, 2026
Adjusted price
+17.92% total return, past year
Key statistics
- Net assets
- $18.9B
- Expense ratio
- 0.73%
- Share classes
- 9
- 52-week range
- $34.07$41.63
- From all-time high
- −3.80%
- Max drawdown
- −50.83%
- Volatility
- 18.68%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.79
Returns
Total
- 1M
- −2.7%
- YTD
- +12.4%
- 1Y
- +17.9%
Per year
- 3Y
- +17.9%
- 5Y
- +11.0%
- 10Y
- +12.8%
- Since 2006
- +9.7%
Fund facts
As of Jul 31, 2026- Holdings
- 73
- Top 10 holdings
- 35.1%
- Stocks
- 99.0%
- Cash
- 0.6%
Sectors
- Information Technology
- 22.0%
- Financials
- 16.1%
- Health Care
- 14.0%
- Industrials
- 12.4%
- Consumer Discretionary
- 11.9%
- Other
- 22.7%
Annual returns
2006 from Dec 21 · 2026 through Oct 2