The Hartford Dividend and Growth Fund Class I HDGIX Strategy

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Strategy

The investment seeks a high level of current income consistent with growth of capital. 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% of its net assets are invested in dividend paying equity securities. The fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
HDGYX
The Hartford Dividend and Growth Fund Class YInstitutionalOpen $406.57M0.740%Above Average$250,000−$55.87M
HDGIX
The Hartford Dividend and Growth Fund Class IInstitutionalOpen $4.13B0.730%Above Average$2,000−$831.74M
HDGFX
The Hartford Dividend and Growth Fund Class FInstitutionalOpen $6.63B0.630%Below Average$1M−$1.18B
IHGIX
The Hartford Dividend and Growth Fund Class AFront LoadOpen $5.37B0.960%Average$2,000−$561.04M
HDGCX
The Hartford Dividend and Growth Fund Class CLevel LoadOpen $183.28M1.740%Average$2,000−$29.47M
HDGTX
The Hartford Dividend and Growth Fund Class R5Retirement, LargeOpen $109.56M0.730%High$0−$30.33M
HDGVX
The Hartford Dividend and Growth Fund Class R6Retirement, LargeOpen $1.12B0.630%Average$0−$116.56M
HDGRX
The Hartford Dividend and Growth Fund Class R3Retirement, MediumOpen $52.11M1.350%High$0−$10.81M
HDGSX
The Hartford Dividend and Growth Fund Class R4Retirement, MediumOpen $73.24M1.040%Below Average$0−$28.88M

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