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

(NASDAQ Mutual Funds) As of Oct 28, 2025 04:47 PM ET

$38.89 USD

-0.27 (-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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 11.47 57
3 months 5.19 50
6 months 10.13 61
1 Year 8.85 65
3 Year 16.88 52
5 Year 14.48 40
10 Year 12.53 32

* 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 Sep 30, 2025

1 Year 8.85
5 Year 14.47
10 Year 12.53
Since Inception 10.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.21 4.69 5.19 NA
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
2020 -22.40 14.94 5.97 14.35

Annual Return

20252024202320222021202020192018201720162015
% Total Return 11.4712.5114.19-8.6331.388.0828.25-5.2018.1914.71-1.14
% Total Return Rel to Index -3.35-12.50-12.059.572.69-10.31-3.23-0.81-3.592.77-2.53
% Total Return Rel to Peer -0.55-3.32-1.082.167.04-0.112.612.350.783.382.07
% Perf Quintile vs Peer* 0.000.003.002.001.003.002.002.003.002.002.00
% Dividends 0.380.640.530.480.430.460.460.470.450.440.43
% Yield 0.971.651.671.471.131.551.601.841.511.641.69
Capital Gains ($) 0.003.050.111.381.620.570.752.352.630.792.03
Expense Ratio 0.630.630.630.630.630.650.640.640.640.660.00

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