Hartford Dividend and Growth Fund Class A

OVERVALUEDIHGIX · NASDAQ · Financial Services
IHGIX·NASDAQ·Financial Services
OVERVALUED
Hartford Dividend and Growth Fund Class A
47.9%downside
MARKET PRICE
$35.62
FAIR PRICE
$18.57
MARGIN
$17.05
UNDERVALUEDFAIROVERVALUED
P/E RATIO
51.2x
DIV. YIELD
0.26%
ROE
2.8%
MARKET CAP
$17B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$35.62

FAIR PRICE

$18.57

MARGIN

$17.05

UNDERVALUEDFAIROVERVALUED

P/E Ratio

51.2x

What is P/E? →

Div. Yield

0.26%

ROE

2.8%

Average

Market Cap

$17B

Large-cap

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FPI RATING

5.2/ 10

Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and below-average fundamental quality.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$14.86CONSERVATIVE ENTRY
$18.57FAIR PRICE
$35.62MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$14.86

Fair price × 0.80

DISTANCE

58.3%

Price to entry level

At the current price of $35.62, IHGIX trades 58.3% above the conservative entry level of $14.86. This entry level represents a 20% margin of safety below the calculated fair price of $18.57 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate IHGIX's fair price

Hartford Dividend and Growth Fund Class A's fair price of $18.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.62, IHGIX trades 47.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IHGIX's risk profile.

RELATIVE · 30%

Comparing IHGIX's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IHGIX, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of IHGIX?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Hartford Dividend and Growth Fund Class A is $18.57. At the current market price of $35.62, IHGIX trades 47.9% above its calculated fair value.

Is IHGIX overvalued or undervalued?+

Hartford Dividend and Growth Fund Class A is currently overvalued based on our valuation model. The stock trades at $35.62, which is 47.9% above the fair price of $18.57. The P/E ratio of 51.2x is a key metric in the valuation.

What is the margin of safety for IHGIX?+

With a 20% margin of safety applied to the fair price of $18.57, the conservative entry level for IHGIX is $14.86. At the current market price of $35.62, the stock trades 58.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IHGIX's fair price updated?+

We update fair price calculations for IHGIX daily after market close. The current fair price of $18.57 incorporates the latest market data and sector multiples.

What factors affect IHGIX's fair price calculation?+

IHGIX's fair price of $18.57 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 51.2x, ROE of 2.8%, and dividend yield of 0.26%.

Is IHGIX a good buy right now?+

At $35.62, IHGIX trades 47.9% above our fair value estimate of $18.57. The stock is currently overvalued. ROE stands at 2.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IHGIX pay dividends?+

IHGIX has a dividend yield of 0.26%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.