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The Hartford Dividend And Growth Fund Class R6: (MF: HDGVX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:48 PM ET

$41.20 USD

+0.12 (0.29%)

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 13.40 32
3 months 7.58 17
6 months 11.08 22
1 Year 27.05 16
3 Year 15.84 46
5 Year 11.39 36
10 Year 13.07 27

* Annual for three years and beyond.

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

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.92
5 Year 11.01
10 Year 12.97
Since Inception 11.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.86 12.53 NA NA
2025 1.21 4.69 5.19 5.15
2024 7.33 1.06 6.22 -2.35
2023 0.79 5.57 -2.65 10.24
2022 -0.86 -11.38 -6.68 11.46
2021 10.48 6.08 1.19 10.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.4017.2112.5114.19-8.6331.388.0828.25-5.2018.1914.71
% Total Return Rel to Index -0.89-1.00-12.50-12.059.572.69-10.31-3.23-0.81-3.592.77
% Total Return Rel to Peer -0.702.16-3.32-1.082.167.04-0.112.612.350.783.38
% Perf Quintile vs Peer* 3.002.004.003.003.001.003.002.002.003.002.00
% Dividends 0.220.530.640.530.480.430.460.460.470.450.44
% Yield 0.561.301.651.261.471.131.551.601.841.511.64
Capital Gains ($) 0.003.933.050.111.381.620.570.752.352.630.79
Expense Ratio 0.630.630.630.630.630.630.650.640.640.640.66

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