Back to top
Hartford Dividend And Growth Fund Cl R5: (MF: HDGTX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 04:49 PM ET
$35.95 USD
+0.19 (0.53%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.89 | 42 |
| 3 months | 6.75 | 8 |
| 6 months | 13.32 | 36 |
| 1 Year | 10.26 | 46 |
| 3 Year | 12.48 | 50 |
| 5 Year | 12.85 | 37 |
| 10 Year | 11.97 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.85 |
| Bull Market (2/09 - 3/21) | 791.97 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.71 |
| 5 Year | 14.36 |
| 10 Year | 12.42 |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.15 | 4.69 | 5.14 | NA |
| 2024 | 7.30 | 1.06 | 6.20 | -2.37 |
| 2023 | 0.76 | 5.54 | -2.63 | 10.17 |
| 2022 | -0.89 | -11.41 | -6.71 | 11.43 |
| 2021 | 10.45 | 6.06 | 1.16 | 10.75 |
| 2020 | -22.43 | 14.91 | 5.95 | 14.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.89 | 12.44 | 14.08 | -8.73 | 31.26 | 7.97 | 28.14 | -5.30 | 18.08 | 14.63 | -1.15 |
| % Total Return Rel to Index | -1.60 | -12.58 | -12.16 | 9.46 | 2.57 | -10.42 | -3.34 | -0.91 | -3.71 | 2.69 | -2.54 |
| % Total Return Rel to Peer | 1.47 | -3.40 | -1.20 | 2.05 | 6.92 | -0.23 | 2.50 | 2.25 | 0.67 | 3.30 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.35 | 0.60 | 0.50 | 0.44 | 0.40 | 0.44 | 0.44 | 0.44 | 0.43 | 0.41 | 0.42 |
| % Yield | 0.84 | 1.53 | 1.53 | 1.33 | 1.03 | 1.44 | 1.49 | 1.71 | 1.40 | 1.51 | 1.62 |
| Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
| Expense Ratio | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%