The Hartford Dividend Fund Quote
HDGIX Fund | USD 36.13 0.08 0.22% |
PerformanceGood
| Odds Of DistressLow
|
The Hartford is trading at 36.13 as of the 20th of September 2025; that is 0.22 percent decrease since the beginning of the trading day. The fund's open price was 36.21. The Hartford has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of June 2025 and ending today, the 20th of September 2025. Click here to learn more.
The fund invests primarily in a portfolio of equity securities that typically have above average dividend yields and whose prospects for capital appreciation are considered favorable by the sub-adviser. Under normal market and economic conditions, at least 80 percent of its net assets are invested in dividend paying equity securities. More on The Hartford Dividend
The Mutual Fund Highlights
Fund Concentration | Hartford Mutual Funds, Large Value Funds, Large Value, Hartford Mutual Funds (View all Sectors) |
Update Date | 30th of September 2025 |
Expense Ratio Date | 1st of March 2023 |
Fiscal Year End | October |
The Hartford Dividend [HDGIX] is traded in USA and was established 20th of September 2025. The Hartford is listed under Hartford Mutual Funds category by Fama And French industry classification. The fund is listed under Large Value category and is part of Hartford Mutual Funds family. This fund currently has accumulated 15.95 B in assets under management (AUM) with no minimum investment requirementsHartford Dividend is currently producing year-to-date (YTD) return of 5.33% with the current yeild of 0.02%, while the total return for the last 3 years was 11.14%.
Check The Hartford Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on The Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding The Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Hartford Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Hartford Dividend Mutual Fund Constituents
PRU | Prudential Financial | Stock | Financials | |
BMY | Bristol Myers Squibb | Stock | Health Care | |
MDT | Medtronic PLC | Stock | Health Care | |
MRK | Merck Company | Stock | Health Care | |
JPM | JPMorgan Chase Co | Stock | Financials | |
WMT | Walmart | Stock | Consumer Staples | |
WFC | Wells Fargo | Stock | Financials | |
VZ | Verizon Communications | Stock | Communication Services |
Hartford Dividend Risk Profiles
Mean Deviation | 0.4326 | |||
Semi Deviation | 0.3428 | |||
Standard Deviation | 0.5752 | |||
Variance | 0.3309 |
The Hartford Against Markets
Other Information on Investing in The Mutual Fund
The Hartford financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Hartford security.
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