HDGYX Fees and Costs — The Hartford Dividend and Growth Fund, Class Y
Data updated: 2026-09-29
The net expense ratio is 0.74%: a 0.60% management fee plus 0.14% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7.2M in broker commissions, 0.0402% of average net assets, and portfolio turnover was 69%.
HDGYX Fees and Expenses
Annual operating expenses and sales charges of HDGYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HDGYX Costs Over Time
On $10,000 invested in HDGYX, assuming 5% a year before costs, total costs come to $490 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $422 |
| Trading costs (broker commissions) | $4 | $13 | $23 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $269 | $490 |
| Value after costs | $10,418 | $11,307 | $12,273 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
HDGYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0402%
- Total broker commissions: $7.2M
- Bought from dealers (principal trades, not a cost): $11.8B
- Portfolio turnover (prospectus): 69%
- Securities on loan, average value: $97.0M
- Net income from securities lending: $944K (0.005% of average net assets)
HDGYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.0M | 19.85% |
| Goldman Sachs & Co. LLC | $751K | 14.61% |
| BofA Securities, Inc. | $557K | 10.83% |
| Jefferies LLC | $513K | 9.98% |
| BTIG, LLC | $512K | 9.96% |
| Citigroup Global Markets Inc. | $450K | 8.75% |
| UBS Securities LLC | $407K | 7.91% |
| Morgan Stanley & Co. LLC | $351K | 6.84% |
| RBC Capital Markets, LLC | $323K | 6.28% |
| KeyBanc Capital Markets Inc. | $256K | 4.98% |
HDGYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $11.7B | 98.69% |
| Morgan Stanley & Co. LLC | $123.3M | 1.04% |
| BofA Securities, Inc. | $31.2M | 0.26% |
The Hartford Dividend and Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HDGFX | Class F | 0.63% | none |
| HDGVX | Class R6 | 0.63% | none |
| HDGIX | Class I | 0.73% | none |
| HDGTX | Class R5 | 0.73% | none |
| HDGYX | Class Y | 0.74% | none |
| IHGIX | Class A | 0.96% | 5.50% |
| HDGSX | Class R4 | 1.04% | none |
| HDGRX | Class R3 | 1.35% | none |
| HDGCX | Class C | 1.74% | none |
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.