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Hartford Dividend And Growth Fund Cl R3: (MF: HDGRX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 04:49 PM ET

$40.24 USD

+0.38 (0.95%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.94 37
3 months 7.40 19
6 months 10.68 25
1 Year 26.14 19
3 Year 15.01 55
5 Year 10.60 49
10 Year 12.27 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.38
Bull Market (2/09 - 3/21) 785.84

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.07
5 Year 10.22
10 Year 12.17
Since Inception 8.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.01 12.32 NA NA
2025 1.02 4.49 5.01 4.96
2024 7.13 0.90 6.04 -2.52
2023 0.62 5.38 -2.81 10.02
2022 -1.01 -11.56 -6.83 11.24
2021 10.28 5.91 0.98 10.56

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.9416.3511.7413.40-9.2630.427.3427.37-5.9017.3413.92
% Total Return Rel to Index -1.27-1.86-13.28-12.848.941.73-11.05-4.12-1.51-4.451.98
% Total Return Rel to Peer -1.071.29-4.10-1.881.526.08-0.851.721.65-0.062.60
% Perf Quintile vs Peer* 4.003.004.003.003.001.003.003.003.003.002.00
% Dividends 0.090.280.390.300.250.190.280.280.280.270.27
% Yield 0.230.691.000.600.770.520.950.971.110.891.02
Capital Gains ($) 0.003.933.050.111.381.620.570.752.352.630.79
Expense Ratio 1.341.341.341.341.341.351.351.351.351.351.36

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