Hartford Core Equity Fund Class A (HAIAX)

Fund Assets	10.74B
Expense Ratio	0.70%
Min. Investment	$2,000
Turnover	19.00%
Dividend (ttm)	1.28
Dividend Yield	2.15%
Dividend Growth	-13.53%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	56.26
YTD Return	24.04%
1-Year Return	42.50%
5-Year Return	95.50%
52-Week Low	42.63
52-Week High	56.95
Beta (5Y)	n/a
Holdings	72
Inception Date	Apr 30, 1998

About HAIAX

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: HAIAX
• Index: S&P 500 TR

Performance

HAIAX had a total return of 42.50% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.

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%
HGITX	Class R5	0.46%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.36506	Dec 28, 2023
Dec 11, 2023	$0.91411	Dec 12, 2023
Dec 28, 2022	$0.36355	Dec 29, 2022
Dec 12, 2022	$1.11577	Dec 13, 2022
Dec 29, 2021	$0.23837	Dec 30, 2021
Dec 10, 2021	$1.2482	Dec 13, 2021