THE HARTFORD DIVIDEND AND GROWTH FUND is a registered fund series of HARTFORD MUTUAL FUNDS, INC (series S000003610). Net assets $18.3B as of 2026-04-30.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $1.1B | 590.07% |
| Cisco Systems Inc | — | $593.3M | 324.40% |
| Amazon.com Inc | — | $574.2M | 313.95% |
| Microsoft Corp | — | $567.7M | 310.40% |
| NXP Semiconductors NV | — | $486.0M | 265.72% |
| Philip Morris International Inc | — | $476.1M | 260.30% |
| Bank of America Corp | — | $450.3M | 246.21% |
| UnitedHealth Group Inc | — | $398.8M | 218.04% |
| Merck & Co Inc | — | $383.6M | 209.73% |
| Williams Cos Inc/The | — | $367.9M | 201.13% |
| Welltower Inc | — | $365.3M | 199.74% |
| Truist Financial Corp | — | $360.3M | 196.98% |
| Intercontinental Exchange Inc | — | $347.6M | 190.05% |
| Lowe's Cos Inc | — | $342.4M | 187.20% |
| Unilever PLC | — | $333.6M | 182.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $18.3B |
| 2026-01-31 | $18.4B |
| 2025-10-31 | $18.2B |
| 2025-07-31 | $17.4B |
| 2025-04-30 | $17.0B |
| 2025-01-31 | $18.7B |
| 2024-10-31 | $18.5B |
| 2024-07-31 | $18.2B |