The Hartford Dividend And Growth Fund Class C: (MF: HDGCX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$34.89 USD
+0.39 (1.13%)
Fund Description
The fund was incepted in July 1996 and is managed by Hartford Investment Financial Services. The fund seeks a high level of current income consistent with growth of capital by investing primarily in stocks. The fund invests at least 65% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in securities of foreign issuers and non-dollar securities. The fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hartford Dividend & Growth C | HDGCX | NA | NA | 1.00 | 1.00 | 0.60 | 1.73 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hartford Dividend & Growth C | HDGCX | 34.89 | 7/22/1996 | 0.27 | 15.17 | 7.08 | 11.09 |
Hartford Dividend & Growth Y | HDGYX | 36.66 | 7/22/1996 | 0.69 | 16.30 | 8.18 | 12.26 |
Hartford Dividend & Growth A | IHGIX | 35.78 | 7/22/1996 | 0.58 | 16.03 | 7.90 | 11.94 |
Hartford Dividend & Growth I | HDGIX | 35.54 | 8/31/2006 | 0.70 | 16.31 | 8.16 | 12.23 |
Hartford Dividend & Growth R3 | HDGRX | 36.47 | 12/21/2006 | 0.39 | 15.60 | 7.49 | 11.53 |
Hartford Dividend & Growth R4 | HDGSX | 36.81 | 12/21/2006 | 0.53 | 15.96 | 7.82 | 11.87 |
Hartford Dividend & Growth R5 | HDGTX | 36.99 | 12/21/2006 | 0.66 | 16.33 | 8.15 | 12.22 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hartford Dividend & Growth C | HDGCX | 2000 | 50 | 2000 | Q |
Contact Information
Family | Hartford |
Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
Phone | 888 843-7824 |