THE HARTFORD DIVIDEND AND GROWTH FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, THE HARTFORD DIVIDEND AND GROWTH FUND held 74 positions with $18.29B in net assets. Its ten largest holdings made up 29.4% of the fund. The IHGIX share class costs 0.96% a year. Over the 12 months to May 2026, IHGIX returned 24.8%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 6.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc | 5.90% | $1.08B | 2.8M | $384.80 |
3.24% | $593.33M | 6.5M | $91.50 | |
AMZNAmazon.com Inc | 3.14% | $574.22M | 2.2M | $265.06 |
MSFTMicrosoft Corp | 3.10% | $567.72M | 1.4M | $407.78 |
NXP Semiconductors NV | 2.66% | $485.99M | 1.7M | $293.59 |
2.60% | $476.09M | 2.9M | $165.07 | |
2.46% | $450.31M | 8.4M | $53.46 | |
2.18% | $398.79M | 1.1M | $370.48 | |
2.10% | $383.59M | 3.5M | $109.18 | |
2.01% | $367.86M | 4.8M | $76.31 |
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.
All 74 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.47% |
| Cash & short-term | 0.46% |
By sector
- Information Technology
- 21.9%
- Financials
- 16.1%
- Health Care
- 12.7%
- Consumer Discretionary
- 11.9%
- 10 other sectors
- 37.4%
- Information Technology
- 21.9%
- Financials
- 16.1%
- Health Care
- 12.7%
- Consumer Discretionary
- 11.9%
- Industrials
- 9.7%
- International
- 8.9%
- Energy
- 5.1%
- Utilities
- 4.0%
- Consumer Staples
- 3.1%
- Real Estate
- 3.1%
- Communication Services
- 2.2%
- Materials
- 0.7%
- Cash
- 0.5%
- Other
- 0.2%
How it has done
IHGIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.84%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 9 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.96% | +24.75% | +60.38% | +65.60% | -7.73% | |
| 1.74% | +23.83% | +56.72% | +59.34% | -7.88% | |
| 0.74% | +25.04% | +61.41% | +67.63% | -7.65% | |
| 0.73% | +25.04% | +61.49% | +67.60% | -7.65% | |
| 1.35% | +24.27% | +58.48% | +62.44% | -7.80% | |
| 1.04% | +24.67% | +59.97% | +64.93% | -7.71% | |
| 0.73% | +25.01% | +61.46% | +67.49% | -7.62% | |
| 0.63% | +25.16% | +61.86% | +68.24% | -7.61% | |
| 0.63% | +25.16% | +61.97% | +68.35% | -7.60% |
These classes hold the same portfolio, so the 9.01pp spread over 5 years is the cost difference between them — roughly 1.80pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.63% – 1.74%· IHGIX 0.96%
- Portfolio turnover
- 69.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
6 exited
Understand how this fund fits with the rest.
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