Hartford Dividend And Growth Fund Class Y: (MF: HDGYX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$37.25 USD
+0.43 (1.17%)
Fund Description
The fund was incepted in July 1996 and is managed by Hartford Investment Financial Services. The fund seeks a high level of current income consistent with growth of capital by investing primarily in stocks. The fund invests at least 65% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in securities of foreign issuers and non-dollar securities. The fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Hartford Dividend & Growth Y | HDGYX | NA | NA | 0.00 | 0.00 | 0.60 | 0.72 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Hartford Dividend & Growth C | HDGCX | 33.13 | 7/22/1996 | 0.70 | 14.87 | 7.43 | 11.34 |
Hartford Dividend & Growth Y | HDGYX | 37.25 | 7/22/1996 | 1.48 | 16.04 | 8.54 | 12.52 |
Hartford Dividend & Growth A | IHGIX | 35.22 | 7/22/1996 | 1.32 | 15.77 | 8.26 | 12.21 |
Hartford Dividend & Growth I | HDGIX | 35.05 | 8/31/2006 | 1.54 | 16.05 | 8.52 | 12.49 |
Hartford Dividend & Growth R3 | HDGRX | 35.96 | 12/21/2006 | 0.94 | 15.31 | 7.85 | 11.78 |
Hartford Dividend & Growth R4 | HDGSX | 36.24 | 12/21/2006 | 1.20 | 15.70 | 8.18 | 12.13 |
Hartford Dividend & Growth R5 | HDGTX | 36.49 | 12/21/2006 | 1.47 | 16.04 | 8.50 | 12.47 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Hartford Dividend & Growth Y | HDGYX | 250000 | 0 | 0 | Q |
Contact Information
Family | Hartford |
Address | 500 Bielenburg Dr. Woodbury, MN 55125 |
Phone | 888 843-7824 |