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The Hartford Dividend And Growth Fund Class C: (MF: HDGCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:49 PM ET
$32.46 USD
+0.17 (0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.85 | 51 |
| 3 months | 6.50 | 10 |
| 6 months | 12.78 | 41 |
| 1 Year | 9.17 | 51 |
| 3 Year | 11.36 | 61 |
| 5 Year | 11.73 | 53 |
| 10 Year | 10.85 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 109.24 |
| Bear Market (10/07 - 2/09) | -46.62 |
| Bull Market (2/09 - 3/21) | 650.05 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.55 |
| 5 Year | 13.21 |
| 10 Year | 11.29 |
| Since Inception | 8.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.91 | 4.40 | 4.90 | NA |
| 2024 | 7.04 | 0.81 | 5.92 | -2.62 |
| 2023 | 0.53 | 5.27 | -2.91 | 9.92 |
| 2022 | -1.09 | -11.67 | -6.92 | 11.13 |
| 2021 | 10.17 | 5.77 | 0.92 | 10.43 |
| 2020 | -22.62 | 14.61 | 5.67 | 14.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.85 | 11.32 | 12.94 | -9.63 | 29.89 | 6.87 | 26.87 | -6.28 | 16.92 | 13.47 | -2.16 |
| % Total Return Rel to Index | -2.65 | -13.69 | -13.30 | 8.57 | 1.21 | -11.53 | -4.61 | -1.89 | -4.87 | 1.54 | -3.55 |
| % Total Return Rel to Peer | 0.43 | -4.51 | -2.33 | 1.15 | 5.55 | -1.33 | 1.23 | 1.27 | -0.48 | 2.15 | 1.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.10 | 0.27 | 0.20 | 0.15 | 0.09 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.18 |
| % Yield | 0.28 | 0.77 | 0.74 | 0.51 | 0.26 | 0.68 | 0.72 | 0.74 | 0.63 | 0.76 | 0.75 |
| Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
| Expense Ratio | 1.74 | 1.73 | 1.73 | 1.74 | 1.75 | 1.78 | 1.77 | 1.75 | 1.74 | 1.77 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%