THE HARTFORD DIVIDEND AND GROWTH FUND
HARTFORD MUTUAL FUNDS, INC · 9 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE HARTFORD DIVIDEND AND GROWTH FUND is an actively managed U.S. equity fund. 10% of IHGIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks a high level of current income consistent with growth of capital.
The fund invests in dividend-paying equity securities of larger, well-established companies selected by sub-adviser Wellington Management through fundamental analysis of factors including dividend history, free cash flow, management quality, and valuation. The portfolio typically holds both value and growth companies and may concentrate in one or more market sectors based on economic conditions. Up to 20% of net assets may be invested in foreign issuers and non-dollar securities. Because portfolio performance depends on Wellington Management's security selections, the fund's results will diverge from any broad market benchmark.
| Share class | Gross | Net |
|---|---|---|
| IHGIX | 0.96% | 0.96% |
| HDGCX | 1.74% | 1.74% |
| HDGYX | 0.74% | 0.74% |
| HDGIX | 0.74% | 0.73% |
| HDGRX | 1.35% | 1.35% |
| HDGSX | 1.04% | 1.04% |
| HDGTX | 0.73% | 0.73% |
| HDGVX | 0.63% | 0.63% |
| HDGFX | 0.63% | 0.63% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 69.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.47% |
| Cash & short-term | 0.46% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 18.3% |
| Financials | 16.9% |
| Industrials | 11.6% |
| Health Care | 11.5% |
| 10 smaller | 41.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +24.82% | +52.11% | +62.04% | 11.85% | -7.73% | |
| +23.84% | +48.63% | +55.86% | 11.81% | -7.88% | |
| +25.08% | +53.13% | +64.01% | 11.83% | -7.65% | |
| +25.10% | +53.21% | +64.02% | 11.83% | -7.65% | |
| +24.31% | +50.36% | +58.96% | 11.81% | -7.80% | |
| +24.71% | +51.74% | +61.36% | 11.81% | -7.71% | |
| +25.08% | +53.16% | +63.91% | 11.86% | -7.62% | |
| +25.21% | +53.60% | +64.65% | 11.83% | -7.61% | |
| +25.23% | +53.66% | +64.70% | 11.83% | -7.60% |
These classes hold the same portfolio, so the 8.83pp spread over 5 years is the cost difference between them — roughly 1.77pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet IncGOOGL | 5.90% | $384.80 | $1.08B | 2.8M |
| CSCO | Cisco Systems IncCSCO | 3.24% | $91.50 | $593.33M | 6.5M |
| AMZN | Amazon.com IncAMZN | 3.14% | $265.06 | $574.22M | 2.2M |
| MSFT | Microsoft CorpMSFT | 3.10% | $407.78 | $567.72M | 1.4M |
| — | NXP Semiconductors NV | 2.66% | $293.59 | $485.99M | 1.7M |
| PM | Philip Morris International IncPM | 2.60% | $165.07 | $476.09M | 2.9M |
| BAC | Bank of America CorpBAC | 2.46% | $53.46 | $450.31M | 8.4M |
| UNH | UnitedHealth Group IncUNH | 2.18% | $370.48 | $398.79M | 1.1M |
| MRK | Merck & Co IncMRK | 2.10% | $109.18 | $383.59M | 3.5M |
| WMB | The Williams Cos IncWMB | 2.01% | $76.31 | $367.86M | 4.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 29.40% of net assets, top 25 55.11%, across 74 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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