Wellington Management announced it will acquire Hartford Funds, expected to close in 2027’s first quarter, internalizing roughly USD 130 billion of the USD 1.35 trillion manager’s assets that it has long subadvised for the fund family (which holds USD 160 billion total). Hartford Funds will be rebranded as Wellington.
The Hartford Dividend and Growth Fund Class R3 HDGRX
- NAV / 1-Day Return 40.24 / +0.95 %
- Total Assets 18.7B
-
Adj. Expense Ratio
1.350%
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.53%
- Turnover 69%
USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HDGRX
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Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.59 | 1B | Technology |
Amazon.com Inc | 7.55 | 1B | Consumer Cyclical |
Apple Inc | 4.25 | 801M | Technology |
Bank of America Corp | 2.60 | 491M | Financial Services |
Philip Morris International Inc | 2.30 | 434M | Consumer Defensive |
Merck & Co Inc | 2.28 | 430M | Healthcare |
Cisco Systems Inc | 2.24 | 422M | Technology |
UnitedHealth Group Inc | 2.22 | 419M | Healthcare |
Johnson & Johnson | 2.00 | 377M | Healthcare |
Welltower Inc | 1.97 | 370M | Real Estate |
United States