HDGVX — The Hartford Dividend And Growth Fund
Data updated: 2026-06-25
HDGVX — The Hartford Dividend And Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $18.29B AUM · 0.63% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
HDGVX Fund Overview
HDGVX — The Hartford Dividend And Growth Fund is a US mutual fund managed by Hartford Mutual Funds, INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hartford Mutual Funds, INC
- Category: United States Large Cap Value Equity
- Assets under management: $18.29B
- 1-year return: 25.2%
- Ticker: HDGVX
- SEC CIK: 0001006415
- SEC series ID: S000003610
- Share class ID: C000148297
HDGVX Holdings
Top 10 holdings of The Hartford Dividend And Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.90% |
| Cisco Systems Inc | 3.24% |
| Amazon.com Inc | 3.14% |
| Microsoft Corp | 3.10% |
| NXP Semiconductors NV | 2.66% |
| Philip Morris International Inc | 2.60% |
| Bank of America Corp | 2.46% |
| UnitedHealth Group Inc | 2.18% |
| Merck & Co Inc | 2.10% |
| Williams Cos Inc/The | 2.01% |
HDGVX Portfolio Allocation
Asset-class allocation of The Hartford Dividend And Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
HDGVX Performance
Total returns for HDGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 25.2% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 10.5% |
HDGVX Risk Information
Risk metrics for HDGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
HDGVX Costs and Fees
HDGVX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 69%
- Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)
HDGVX Cashflows
Over the 12 months to 2026-04, The Hartford Dividend And Growth Fund had net outflows of $571.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$242.68M |
| 2026-03 | −$172.73M |
| 2026-02 | −$211.54M |
| 2026-01 | −$228.96M |
| 2025-12 | $1.57B |
| 2025-11 | −$168.98M |
HDGVX Debt Constituents
No individual debt constituents are reported in The Hartford Dividend And Growth Fund's latest SEC N-PORT filing.
HDGVX Prospectus and SEC Filings
Official The Hartford Dividend And Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.