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Hartford Dividend And Growth Fund Cl R4: (MF: HDGSX)

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

$40.72 USD

+0.38 (0.94%)

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 13.13 36
3 months 7.50 18
6 months 10.86 24
1 Year 26.56 18
3 Year 15.38 52
5 Year 10.94 43
10 Year 12.62 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.06
Bull Market (2/09 - 3/21) 834.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.40
5 Year 10.56
10 Year 12.52
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.96 12.41 NA NA
2025 1.09 4.61 5.06 5.06
2024 7.23 0.97 6.12 -2.45
2023 0.69 5.45 -2.74 10.11
2022 -0.97 -11.48 -6.78 11.37
2021 10.38 5.98 1.09 10.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1216.7312.0813.71-8.9930.877.6527.72-5.5717.7114.27
% Total Return Rel to Index -1.12-1.48-12.94-12.529.202.19-10.74-3.76-1.18-4.082.34
% Total Return Rel to Peer -0.931.67-3.76-1.561.796.53-0.552.081.980.302.95
% Perf Quintile vs Peer* 3.002.004.003.003.001.003.003.002.003.002.00
% Dividends 0.150.390.490.400.340.300.360.360.360.350.34
% Yield 0.360.941.260.871.050.781.181.231.411.141.28
Capital Gains ($) 0.003.933.050.111.381.620.570.752.352.630.79
Expense Ratio 1.041.031.031.041.041.031.051.041.041.051.06

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