HDGYX Mutual Fund

HDGYX Mutual Fund

NAV$41.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$418M
Expense Ratio
0.74%
Dividend Yield (Current)
1.12%
Holdings
74
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.12%
1 Year+17.95%
3 Year+17.27%
5 Year+11.08%
10 Year+13.11%

Asset Allocation

Stocks: 98.65%
Bonds: 1.16%
Other: 0.19%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.59%
AMZNAmazon.Com Inc7.55%
AAPLApple, Inc4.25%
BACBank of America Corp.: Financials2.60%
PMPhilip Morris International Inc.2.30%
Top 10 Concentration: 35.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HDGYX Mutual Fund Overview

HDGYX Mutual Fund (The Hartford Dividend and Growth Fund Class Y) is managed by Hartford Funds with $417.7M in net assets. HDGYX expense ratio is 0.74%, holding 74 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-07-22.

HDGYX performance shows a YTD return of 11.12%. The 1-year return is 17.95% and the 5-year return is 11.08%. HDGYX dividend yield stands at 1.12%, paid quarterly.

HDGYX top holdings include Microsoft Corp (7.6%), Amazon.Com Inc (7.5%), Apple, Inc (4.3%), Bank of America Corp.: Financials (2.6%), Philip Morris International Inc. (2.3%). Go to all HDGYX holdings, HDGYX sectors, or HDGYX dividends.

HDGYX can be compared against other funds. Use HDGYX overlap to find shared positions, or HDGYX vs another fund for a side-by-side view. HDGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.