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The Hartford Dividend & Growth Fund Class I: (MF: HDGIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:07 PM ET

$35.12 USD

+0.24 (0.69%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 65
3 months 5.47 48
6 months 14.33 10
1 Year 14.66 45
3 Year 13.74 46
5 Year 13.26 36
10 Year 13.08 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.86
Bull Market (2/09 - 3/21) 815.59

Load Adjusted Returns as of Jan 31, 2026

1 Year 17.08
5 Year 12.47
10 Year 12.30
Since Inception 9.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.18 4.66 5.14 5.14
2024 7.33 1.02 6.20 -2.36
2023 0.77 5.52 -2.65 10.18
2022 -0.85 -11.41 -6.69 11.43
2021 10.46 6.05 1.18 10.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0717.0912.4314.06-8.6831.248.0028.18-5.3218.0614.53
% Total Return Rel to Index 0.00-1.13-12.58-12.189.522.56-10.39-3.31-0.93-3.722.60
% Total Return Rel to Peer 0.002.03-3.40-1.222.116.90-0.202.532.230.653.21
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.002.003.002.00
% Dividends 0.000.500.610.500.450.400.440.440.440.410.40
% Yield NA1.251.601.301.411.081.511.551.771.381.51
Capital Gains ($) 0.003.933.050.111.381.620.570.752.352.630.79
Expense Ratio 0.000.730.720.720.720.710.730.730.730.800.83

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