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IHGIX

The Hartford Dividend and Growth Fund Class A

Mutual fund

$38.41+0.26 (+0.68%)Close Oct 2, 2026

Adjusted price

+17.63% total return, past year

Key statistics

Net assets
$18.9B
Expense ratio
0.96%
Share classes
9
52-week range
$32.69$39.91
From all-time high
−3.76%
Max drawdown
−51.08%
Volatility
17.40%
Sharpe ratio
0.63
Beta (5Y monthly)
0.79

Total

1M
−2.7%
YTD
+12.2%
1Y
+17.6%

Per year

3Y
+17.6%
5Y
+10.8%
10Y
+12.5%
20Y
+9.7%
Since 1996
+9.8%

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%

Top holdings

HoldingWeight (%)
MSFTMicrosoft Corporation7.6
AMZNAmazon.com, Inc.7.6
AAPLApple Inc.4.3
BACBank of America Corporation2.6
PMPhilip Morris International Inc.2.3
MRKMerck & Co., Inc.2.3
CSCOCisco Systems, Inc.2.2
UNHUnitedHealth Group Incorporated2.2
JNJJohnson & Johnson2.0
WELLWelltower Inc.2.0

Annual returns

1996 from Jul 22 · 2026 through Oct 2