# THE HARTFORD DIVIDEND AND GROWTH FUND

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.

## Profile

- Series ID: S000003610
- Registrant: HARTFORD MUTUAL FUNDS, INC
- LEI: 549300L1BD2008PK0R68
- Net assets: $18.3B
- Total assets: $18.4B
- As of: 2026-04-30

## Advisers

- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Hartford Funds Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/147746)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.1B | 590.07% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $593.3M | 324.40% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $574.2M | 313.95% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $567.7M | 310.40% |
| NXP Semiconductors NV | — | $486.0M | 265.72% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $476.1M | 260.30% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $450.3M | 246.21% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $398.8M | 218.04% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $383.6M | 209.73% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $367.9M | 201.13% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $365.3M | 199.74% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $360.3M | 196.98% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $347.6M | 190.05% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $342.4M | 187.20% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $333.6M | 182.42% |

## Net asset history

| 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 |

## More

- [Registrant: HARTFORD MUTUAL FUNDS, INC](https://search.stillhousedata.com/registrant/1006415)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003610.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.