IHGIX
THE HARTFORD DIVIDEND AND GROWTH FUND
HARTFORD MUTUAL FUNDS, INC
Expense ratio1
0.96%
Net assets2
$18.41B
Holdings2
74
Category
US Equity
2025 return3
16.79%

Investment objective & strategy

As of Feb. 26, 2026 · prospectus

Objective. The Fund seeks a high level of current income consistent with growth of capital.

Strategy. 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, Wellington Management Company LLP (Wellington Management). Under normal market and economic conditions, at least 80% of the Funds net assets are invested in dividend paying equity securities. The Fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. The Funds portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, … 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, Wellington Management Company LLP (Wellington Management). Under normal market and economic conditions, at least 80% of the Funds net assets are invested in dividend paying equity securities. The Fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 Index. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities. The Funds portfolio seeks to be broadly diversified by company and industry. Based on market or economic conditions, the Fund may, through its stock selection process, focus in one or more sectors of the market. Wellington Management uses fundamental analysis to evaluate a security for purchase or sale by the Fund. As part of this analysis, Wellington Management evaluates a companys dividend payment history as well as other factors, such as a companys free cash flow, business environment, management quality, balance sheet, income statement, anticipated earnings, revenues, and other related measures or indicators of value. The companies in which Wellington Management invests include both value and growth companies. As a result of its focus on dividend paying equity securities, Wellington Management invests in value companies. Wellington Management also focuses on growth companies trading at a discount.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
ALPHABET INC CL A $1.02B 5.53%
MICROSOFT CORP $592.94M 3.22%
AMAZON.COM INC $530.85M 2.88%
PHILIP MORRIS INTL INC $529.71M 2.88%
CISCO SYSTEMS INC $519.82M 2.82%
BANK OF AMERICA CORPORATION $458.66M 2.49%
LOCKHEED MARTIN CORP $438.56M 2.38%
NXP SEMICONDUCTORS NV $426.96M 2.32%
MERCK & CO $396.54M 2.15%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT UL $395.81M 2.15%
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Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
19
Exited
15
Increased
17
Decreased
38
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
Wellington Management Company LLP Sub-adviser
Hartford Funds Management Company, LLC Adviser

Footnotes

  1. Expense ratio as of February 26, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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