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Hartford Dividend And Growth Hls Fund Class Ib: (MF: HDGBX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$22.15 USD
-0.04 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.36 | 73 |
| 3 months | 6.07 | 78 |
| 6 months | 4.61 | 75 |
| 1 Year | 6.63 | 83 |
| 3 Year | 12.16 | 65 |
| 5 Year | 13.01 | 44 |
| 10 Year | 11.71 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.81 |
| Bull Market (2/09 - 3/21) | 743.42 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.67 |
| 5 Year | 14.44 |
| 10 Year | 10.92 |
| Since Inception | 10.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 4.61 | NA | NA |
| 2024 | 7.31 | 1.03 | 6.22 | -2.40 |
| 2023 | 0.68 | 5.54 | -2.74 | 10.18 |
| 2022 | -0.91 | -11.72 | -6.80 | 11.43 |
| 2021 | 10.61 | 6.15 | 1.14 | 10.86 |
| 2020 | -22.95 | 15.01 | 5.85 | 14.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.36 | 12.41 | 13.87 | -9.15 | 31.66 | 7.42 | 28.31 | -5.55 | 18.11 | 14.61 | -1.38 |
| % Total Return Rel to Index | -2.42 | -12.61 | -12.36 | 9.04 | 2.98 | -10.97 | -3.17 | -1.15 | -3.68 | 2.68 | -2.77 |
| % Total Return Rel to Peer | -1.69 | -3.43 | -1.40 | 1.63 | 7.32 | -0.78 | 2.67 | 2.01 | 0.70 | 3.29 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.04 | 0.40 | 0.28 | 0.34 | 0.27 | 0.34 | 0.35 | 0.37 | 0.32 | 0.38 | 0.36 |
| % Yield | 0.16 | 1.53 | 1.57 | 1.31 | 0.89 | 1.40 | 1.34 | 1.60 | 1.20 | 1.48 | 1.35 |
| Capital Gains ($) | 3.50 | 1.66 | 2.03 | 2.69 | 1.29 | 1.08 | 2.75 | 2.58 | 1.66 | 2.66 | 3.70 |
| Expense Ratio | 0.00 | 0.91 | 0.91 | 0.90 | 0.91 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%