HDGTX Performance — The Hartford Dividend and Growth Fund, Class R5
Data updated: 2026-09-29
HDGTX returned +13.34% year to date and +26.91% over one year to Jul 2026. Annualised returns are +15.73% over 3 years and +11.27% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $127 over one year, against $122. Volatility over the past three years was 11.40% a year. In the 12 months to Jul 2026 the fund lost a net $796.7M, and assets reached $18.82B.
HDGTX Growth of $100
What $100 invested in The Hartford Dividend and Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HDGTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $240 | $226 |
HDGTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.34% |
| 1 year | +26.91% |
| 3 years (annualised) | +15.73% |
| 5 years (annualised) | +11.27% |
HDGTX Annual Returns
Calendar-year total returns of The Hartford Dividend and Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.34% |
| 2025 | +17.05% |
| 2024 | +12.45% |
| 2023 | +14.11% |
| 2022 | −8.76% |
| 2021 | +31.25% |
| 2020 | +7.96% |
| 2019 (Aug–Dec) | +9.16% |
HDGTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | +1.2% | −6.1% | +8.5% | +3.7% | 0.0% | +3.7% | — | — | — | — | — |
| 2025 | +4.2% | −0.6% | −2.4% | −2.5% | +3.7% | +3.6% | −1.3% | +3.9% | +2.6% | +1.8% | +2.3% | +1.0% |
| 2024 | −0.1% | +2.7% | +4.6% | −2.7% | +4.3% | −0.4% | +3.0% | +2.3% | +0.8% | −1.1% | +3.8% | −4.9% |
| 2023 | +4.2% | −3.7% | +0.4% | +2.5% | −1.7% | +4.7% | +3.3% | −2.1% | −3.7% | −2.0% | +7.3% | +4.8% |
| 2022 | −1.9% | −1.6% | +2.7% | −5.2% | +1.3% | −7.7% | +5.2% | −3.0% | −8.6% | +10.1% | +5.8% | −4.3% |
| 2021 | −1.5% | +5.7% | +6.1% | +4.7% | +1.4% | −0.1% | +2.0% | +2.8% | −3.5% | +6.1% | −2.4% | +6.9% |
| 2020 | −1.5% | −9.1% | −13.3% | +10.7% | +3.8% | 0.0% | +4.0% | +4.9% | −2.9% | −1.8% | +13.3% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +3.0% | +1.7% | +2.6% | +3.0% |
HDGTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.40%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.51% (Apr 2026)
- Worst month: −6.06% (Mar 2026)
HDGTX Fund Flows
Monthly money in and out of The Hartford Dividend and Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$796.7M
- 12-month gross sales (incl. reinvestments): $4.0B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $165.2M | $484.6M | −$319.3M |
| Jun 2026 | $160.2M | $367.9M | −$207.8M |
| May 2026 | $127.0M | $366.0M | −$239.0M |
| Apr 2026 | $148.1M | $390.8M | −$242.7M |
| Mar 2026 | $214.2M | $386.9M | −$172.7M |
| Feb 2026 | $138.5M | $350.0M | −$211.5M |
| Jan 2026 | $182.6M | $411.6M | −$229.0M |
| Dec 2025 | $2.2B | $631.1M | $1.6B |
| Nov 2025 | $115.7M | $284.7M | −$169.0M |
| Oct 2025 | $220.2M | $392.5M | −$172.3M |
| Sep 2025 | $179.4M | $320.7M | −$141.3M |
| Aug 2025 | $131.9M | $389.5M | −$257.6M |
HDGTX Assets Under Management
Net assets of The Hartford Dividend and Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.82B |
| 2026-04-30 | $18.29B |
| 2026-01-31 | $18.41B |
| 2025-10-31 | $18.24B |
| 2025-07-31 | $17.42B |
| 2025-04-30 | $17.01B |
| 2025-01-31 | $18.66B |
| 2024-10-31 | $18.45B |
| 2024-07-31 | $18.18B |
| 2024-04-30 | $16.96B |
| 2024-01-31 | $16.40B |
| 2023-10-31 | $14.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.