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 R5 HDGTX
- NAV / 1-Day Return 38.69 / −1.33 %
- Total Assets 18.4B
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.730%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.12%
- Turnover 69%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HDGTX
Will HDGTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HDGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HDGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.90 | 1B | Communication Services |
Cisco Systems Inc | 3.25 | 593M | Technology |
Amazon.com Inc | 3.14 | 574M | Consumer Cyclical |
Microsoft Corp | 3.10 | 568M | Technology |
NXP Semiconductors NV | 2.66 | 486M | Technology |
Philip Morris International Inc | 2.60 | 476M | Consumer Defensive |
Bank of America Corp | 2.46 | 450M | Financial Services |
UnitedHealth Group Inc | 2.18 | 399M | Healthcare |
Merck & Co Inc | 2.10 | 384M | Healthcare |
Williams Companies Inc | 2.01 | 368M | Energy |
United States