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Hartford Dividend And Growth Hls Fund Class Ib: (MF: HDGBX)

(NASDAQ Mutual Funds) As of Oct 9, 2026 04:49 PM ET

$21.96 USD

+0.21 (0.97%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.36 31
3 months 5.71 27
6 months 11.70 25
1 Year 24.74 14
3 Year 17.25 47
5 Year 10.94 41
10 Year 12.99 29

* 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) 952.12

Load Adjusted Returns as of Aug 31, 2026

1 Year 20.87
5 Year 10.76
10 Year 12.74
Since Inception 10.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.96 12.45 NA NA
2025 1.12 4.61 5.10 5.39
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.3517.1812.4113.87-9.1531.667.4228.31-5.5518.1114.61
% Total Return Rel to Index 3.05-1.03-12.61-12.369.042.98-10.97-3.17-1.15-3.682.68
% Total Return Rel to Peer 1.522.12-3.43-1.401.637.32-0.782.672.010.703.29
% Perf Quintile vs Peer* 2.002.004.003.003.001.003.002.002.003.002.00
% Dividends 0.030.300.400.280.340.270.340.350.370.320.38
% Yield 0.001.081.061.091.310.891.401.341.601.201.48
Capital Gains ($) 3.923.921.662.032.691.291.082.752.581.662.66
Expense Ratio 0.000.910.910.910.900.910.930.930.930.930.94

* 1 = Top 20%, 5 = Bottom 20%