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HDGSX: THE HARTFORD DIVIDEND AND GROWTH FUND CLASS R4 (MUTUAL FUND)
Basic Info 38.3 0.59(1.52%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 12/27/2006 |
| Last Dividend Date: | 03/27/2026 |
| 12-Mo. Yield | 12.33% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 7.5 | 22.8 | 15.5 | 8.1 | 11.1 | 10.9 | 8.7 | 16.8 | 12.1 | 13.7 | -12.9 | 24.9 | 5.5 | 27.7 | -5.7 | 17.8 | 14.3 | -1.6 | 12.1 | 30.9 | 13.0 | 0.9 | 13.2 | 23.7 | -31.9 | 7.7 | -0.5 |
| Sharpe Ratio | NA | 1.31 | 1.85 | 1.02 | 0.39 | 0.57 | NA | 0.4 | 0.94 | 0.87 | 0.88 | -0.72 | 1.91 | 0.15 | 2.29 | -0.46 | 2.5 | 1.04 | -0.11 | 1.1 | 2.87 | 1.06 | 0.04 | 0.76 | 0.86 | -0.83 | 0.3 | -15.18 |
| Draw Down(%) | NA | 8.0 | 8.0 | 13.8 | 19.8 | 35.0 | NA | 51.0 | 13.6 | 5.6 | 9.2 | 19.0 | 5.7 | 35.0 | 5.9 | 17.7 | 3.5 | 9.6 | 12.8 | 8.0 | 4.9 | 9.8 | 19.7 | 14.6 | 27.0 | 44.8 | 9.1 | 0.5 |
| Standard Deviation(%) | NA | 12.1 | 10.9 | 12.0 | 14.2 | 16.7 | NA | 18.9 | 14.9 | 9.7 | 11.5 | 20.1 | 13.1 | 35.0 | 11.4 | 15.5 | 6.9 | 13.4 | 15.7 | 11.0 | 10.8 | 12.3 | 22.8 | 17.3 | 27.5 | 39.6 | 15.2 | 3.2 |
| Treynor Ratio | NA | 0.16 | 0.21 | 0.13 | 0.06 | 0.1 | NA | 0.08 | 0.15 | 0.1 | 0.11 | -0.14 | 0.27 | 0.05 | 0.27 | -0.07 | 0.18 | 0.14 | -0.02 | 0.12 | 0.32 | 0.14 | 0.01 | 0.14 | 0.27 | -0.37 | 0.05 | -0.58 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.02 | -0.05 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.03 | 0.03 |
| Beta | NA | 0.97 | 0.97 | 0.94 | 0.96 | 0.97 | NA | 0.93 | 0.96 | 0.89 | 0.93 | 1.02 | 0.93 | 0.97 | 0.98 | 0.97 | 0.94 | 1.0 | 1.01 | 1.0 | 0.96 | 0.96 | 0.95 | 0.93 | 0.86 | 0.9 | 0.88 | 0.84 |
| RSquared | NA | 0.82 | 0.84 | 0.9 | 0.89 | 0.95 | NA | 0.96 | 0.93 | 0.9 | 0.9 | 0.91 | 0.82 | 0.99 | 0.97 | 0.98 | 0.93 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 1.0 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | 12.6 | 10.5 | 1.7 | 1.0 | 1.1 | 1.3 | 5.0 | 10.3 | 11.9 | 5.1 | 9.3 | 10.6 | 9.4 | 3.6 | 1.5 | 1.9 | 1.8 | 1.5 | 7.3 | 0.0 |
| Dividend Growth(%) | N/A | -98.1 | N/A | N/A | N/A | N/A | N/A | N/A | 21.7 | 596.3 | 45.7 | 14.8 | -15.5 | -67.6 | -59.1 | -9.0 | 163.1 | -52.3 | -10.3 | 32.3 | 185.7 | 133.7 | -11.0 | 30.1 | -20.6 | -78.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2006
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