Hartford Core Equity Fund Class R5 (HGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.91
-1.12 (-1.96%)
Oct 31, 2024, 6:25 PM EDT
35.31%
Fund Assets 10.74B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 1.37
Dividend Yield 2.41%
Dividend Growth -12.57%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 57.03
YTD Return 24.28%
1-Year Return 42.82%
5-Year Return 97.78%
52-Week Low 43.19
52-Week High 57.73
Beta (5Y) 0.94
Holdings 72
Inception Date Dec 21, 2006

About HGITX

Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.

Fund Family Hartford Mutual Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGITX
Index S&P 500 TR

Performance

HGITX had a total return of 42.82% in the past year. Since the fund's inception, the average annual return has been 10.64%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FMAGX Fidelity Fidelity Magellan Fund 0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HGIYX Class Y 0.44%
HAIAX Class A 0.70%
HGIFX Class F 0.36%
HAITX Class R6 0.36%

Top 10 Holdings

41.16% of assets
Name Symbol Weight
Apple Inc. AAPL 7.66%
Microsoft Corporation MSFT 6.86%
NVIDIA Corporation NVDA 5.84%
Amazon.com, Inc. AMZN 4.47%
Alphabet Inc. GOOGL 4.16%
Broadcom Inc. AVGO 2.57%
JPMorgan Chase & Co. JPM 2.49%
Meta Platforms, Inc. META 2.45%
UnitedHealth Group Incorporated UNH 2.35%
Eli Lilly and Company LLY 2.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.4594 Dec 28, 2023
Dec 11, 2023 $0.91411 Dec 12, 2023
Dec 28, 2022 $0.45524 Dec 29, 2022
Dec 12, 2022 $1.11577 Dec 13, 2022
Dec 29, 2021 $0.33734 Dec 30, 2021
Dec 10, 2021 $1.2482 Dec 13, 2021
Full Dividend History