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HDGIX Chart NMFQS:HDGIX

Large Value | Hartford Mutual Funds
$38.67
↑ $0.24 (0.62%)
Last Updated: Oct 15, 2026

HDGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Dividend and Growth Fund Class I (HDGIX). For complete fund information and metrics, visit the The Hartford Dividend And Growth Fund Class I (HDGIX) fund's overview page.


Performance Summary

YTD Return 13.79%
1-Year Return 21.22%
3-Year Return 17.71%
5-Year Return 10.97%
NAV $38.67
Previous Close $38.43

Fund Metrics

Net Assets $18.93 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-07-22
Update Date 2026-09-30