Stock fact sheet · data as of
Hartford Dividend and Growth Fund Class A (IHGIX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · High Growth
Is IHGIX undervalued?
IHGIX closed at 39.57 on 16 Oct 2026, 13% below the GLS average fair value of 45.58 from 9 models (5 of them above the price). That is a moderate margin of safety: the stock passes the "below fair value" rule of the Sunday Scan, and the Wheel Score gives it 18 of the 25 Value points.
There is a wide gap between EPV (7.89) and 10 Cap (123.64). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files IHGIX under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for IHGIX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 22.69 | -43% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 20.62 | -48% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 40.61 | +3% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 17.75 | -55% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 43.47 | +10% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 123.64 | +212% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 70.29 | +78% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 63.23 | +60% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 7.89 | -80% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.4999 | -99% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Hartford Dividend and Growth Fund Class A scores 6 of 9 on the Piotroski F-score: a middling result that passes the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 1.1%, ROE 2.7%, ROA 0.8% - with debt at 1.40 times equity and a free-cash-flow yield of 0.8%.
The dividend yield is high at 10.86% (payout ratio 109%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | 1.1% |
|---|---|---|---|
| GLS Moat | 3.9 / 10 | ROE | 2.7% |
| Debt / equity | 1.40 | ROA | 0.8% |
| Free-cash-flow yield | 0.8% | Payout ratio | 109% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Hartford Dividend and Growth Fund Class A in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at - a day on a market cap of $18.3B, with a beta of 0.84; the Stability part of the Wheel Score gives that 12 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 18 / 25 | 13% margin of safety | |
| Health | 13 / 20 | Piotroski 6/9 | |
| Moat | 6 / 15 | moat 3.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 12 / 20 | 0k shares/day, $18.3B cap, beta 0.84 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for IHGIX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Hartford Dividend and Growth Fund Class A by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HDGCX The Hartford Dividend and Growth Fund Class C | 37.28 | 86.42 | +57% | 39No options | $18.3B |
| PS Pershing Square Inc. | 45.58 | 2.34 | -1852% | 31Weak | $18.2B |
| VWLUX Vanguard Long-Term Tax-Exempt Fund Admiral Shares | 10.18 | 3.29 | -209% | 34No options | $18.5B |
| VPCCX Vanguard PRIMECAP Core Fund | 45.62 | 67.74 | +33% | 39No options | $17.9B |
| FIDZX Fidelity Advisor International Capital Appreciation Fund Class Z | 36.66 | 26.01 | -41% | 37No options | $17.6B |
| FNILX Fidelity ZERO Large Cap Index Fund | 27.77 | 42.77 | +35% | 39No options | $19.2B |
| TRRHX T. Rowe Price Retirement 2025 Fund | 18.71 | 184.14 | +90% | 39No options | $17.1B |
| LZOEX Lazard Emerging Markets Equity Portfolio | 32.34 | 1.35 | -2297% | 28No options | $20.0B |
| LGRNX Loomis Sayles Growth Fund Class N | 34.28 | 5.97 | -474% | 25No options | $16.4B |
| DUKH Ocean Park High Income ETF | 23.17 | 125.99 | +82% | 39No options | $16.2B |
| TPG TPG Inc. | 42.22 | 40.87 | -3% | 69Good | $16.2B |
| TPGXL TPG Inc. | 20.13 | 25.83 | +22% | 39No options | $16.2B |
⚖ Compare IHGIX with 7 of them All Financial Services stocks →
Screen the whole market the same way
A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the same eight-rule screen, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about IHGIX
Is IHGIX undervalued right now?
By the GLS models, moderately: at 39.57 the stock trades 13% below the average fair value of 45.58 (data as of 16 Oct 2026).
What is the Wheel Score of IHGIX and what does it mean?
IHGIX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for IHGIX?
45.58 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Hartford Dividend and Growth Fund Class A report earnings next?
No upcoming earnings date is recorded for IHGIX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does IHGIX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on IHGIX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.