The Hartford Dividend and Growth Fund (HDGYX)
The investment seeks a high level of current income consistent with growth of capital. The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Fund Info
US4166458285
416645828
Jul 22, 1996
$250,000
Large-Cap
Value
Expense Ratio
HDGYX has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Hartford Dividend and Growth Fund (HDGYX) returned 2.26% year-to-date (YTD) and 6.95% over the past 12 months. Over the past 10 years, HDGYX had an annualized return of 10.43%, just below the S&P 500 benchmark at 10.85%.
HDGYX
2.26%
3.72%
-2.71%
6.95%
7.99%
13.79%
10.43%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HDGYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.23% | -0.58% | -2.35% | -2.56% | 3.72% | 2.26% | |||||||
| 2024 | -0.09% | 2.72% | 4.56% | -2.74% | 4.32% | -0.42% | 3.02% | 2.24% | 0.83% | -1.09% | 3.75% | -4.86% | 12.41% |
| 2023 | 4.17% | -3.71% | 0.48% | 2.50% | -1.64% | 4.68% | 3.25% | -2.12% | -3.69% | -2.03% | 7.34% | 4.81% | 14.11% |
| 2022 | -1.91% | -1.57% | 2.69% | -5.24% | 1.31% | -7.71% | 5.25% | -3.01% | -8.60% | 10.07% | 5.77% | -4.23% | -8.61% |
| 2021 | -1.45% | 5.65% | 6.05% | 4.71% | 1.44% | -0.10% | 2.00% | 2.82% | -3.53% | 6.06% | -2.35% | 6.95% | 31.32% |
| 2020 | -1.54% | -9.05% | -13.34% | 10.65% | 3.82% | 0.04% | 3.99% | 4.91% | -2.86% | -1.85% | 13.31% | 2.79% | 8.04% |
| 2019 | 6.29% | 3.76% | 0.98% | 3.57% | -5.87% | 6.22% | 1.81% | -1.39% | 2.96% | 1.72% | 2.63% | 3.01% | 28.18% |
| 2018 | 4.39% | -4.46% | -1.77% | 0.47% | 0.97% | 0.04% | 5.03% | 1.72% | 0.58% | -5.78% | 3.20% | -8.98% | -5.44% |
| 2017 | 0.88% | 3.85% | -0.51% | 0.42% | 0.96% | 1.14% | 1.51% | -0.45% | 3.15% | 1.96% | 2.78% | 1.31% | 18.29% |
| 2016 | -4.72% | -0.41% | 6.65% | 1.43% | 1.37% | -0.05% | 2.80% | 0.54% | -0.04% | -1.20% | 5.17% | 2.78% | 14.75% |
| 2015 | -3.94% | 5.52% | -1.35% | 1.72% | 0.73% | -2.38% | 2.00% | -6.39% | -2.59% | 8.02% | 0.31% | -2.02% | -1.23% |
| 2014 | -2.81% | 3.95% | 1.68% | 1.20% | 1.60% | 2.28% | -1.37% | 3.26% | -1.70% | 1.85% | 2.58% | -0.42% | 12.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDGYX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Hartford Dividend and Growth Fund (HDGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Hartford Dividend and Growth Fund provided a 10.38% dividend yield over the last twelve months, with an annual payout of $3.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.65 | $3.66 | $0.62 | $1.84 | $2.04 | $1.02 | $1.20 | $2.81 | $3.08 | $1.23 | $2.48 | $2.75 |
Dividend yield | 10.38% | 10.61% | 1.82% | 6.08% | 5.80% | 3.61% | 4.41% | 12.64% | 11.68% | 4.92% | 10.84% | 10.73% |
Monthly Dividends
The table displays the monthly dividend distributions for The Hartford Dividend and Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $3.29 | $3.66 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.31 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.55 | $1.84 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.75 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.70 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.87 | $1.20 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.48 | $2.81 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $2.76 | $3.08 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.93 | $1.23 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.15 | $2.48 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $2.42 | $2.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Hartford Dividend and Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Hartford Dividend and Growth Fund was 50.77%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current The Hartford Dividend and Growth Fund drawdown is 2.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.77% | Oct 10, 2007 | 354 | Mar 9, 2009 | 539 | Apr 27, 2011 | 893 |
| -34.98% | Feb 13, 2020 | 27 | Mar 23, 2020 | 162 | Nov 10, 2020 | 189 |
| -31.45% | May 22, 2001 | 344 | Oct 9, 2002 | 305 | Dec 26, 2003 | 649 |
| -19.57% | May 3, 2011 | 107 | Oct 3, 2011 | 101 | Feb 28, 2012 | 208 |
| -18.79% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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