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Hartford Dividend And Growth Fund Class A: (MF: IHGIX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$33.70 USD
+0.72 (2.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.47 | 39 |
| 3 months | -5.45 | 38 |
| 6 months | -2.77 | 67 |
| 1 Year | 5.96 | 76 |
| 3 Year | 6.88 | 67 |
| 5 Year | 13.50 | 46 |
| 10 Year | 9.80 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.87 |
| Bear Market (10/07 - 2/09) | -46.08 |
| Bull Market (2/09 - 3/21) | 667.64 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.26 |
| 5 Year | 15.18 |
| 10 Year | 9.69 |
| Since Inception | 9.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.11 | NA | NA | NA |
| 2024 | 7.25 | 0.99 | 6.15 | -2.42 |
| 2023 | 0.70 | 5.49 | -2.72 | 10.12 |
| 2022 | -0.91 | -11.49 | -6.74 | 11.37 |
| 2021 | 10.37 | 6.01 | 1.10 | 10.66 |
| 2020 | -22.47 | 14.81 | 5.88 | 14.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.47 | 12.18 | 13.80 | -8.91 | 30.92 | 7.69 | 27.83 | -5.55 | 17.76 | 14.33 | -1.43 |
| % Total Return Rel to Index | 3.44 | -12.83 | -12.44 | 9.29 | 2.24 | -10.71 | -3.65 | -1.15 | -4.03 | 2.39 | -2.82 |
| % Total Return Rel to Peer | 0.71 | -3.65 | -1.47 | 1.87 | 6.58 | -0.51 | 2.19 | 2.01 | 0.35 | 3.01 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.11 | 0.52 | 0.43 | 0.37 | 0.32 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.35 |
| % Yield | 0.32 | 1.38 | 1.37 | 1.17 | 0.86 | 1.27 | 1.32 | 1.50 | 1.22 | 1.33 | 1.39 |
| Capital Gains ($) | 0.00 | 3.05 | 0.11 | 1.38 | 1.62 | 0.57 | 0.75 | 2.35 | 2.63 | 0.79 | 2.03 |
| Expense Ratio | 0.00 | 0.95 | 0.96 | 0.96 | 0.97 | 1.00 | 0.99 | 0.99 | 1.00 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%