Hartford Core Equity Fund Class R6 (HAITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.73
-0.06 (-0.10%)
Jul 31, 2025, 9:30 AM EDT
-0.10%
Fund Assets10.84B
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)4.83
Dividend Yield8.36%
Dividend Growth239.87%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close57.79
YTD Return7.77%
1-Year Return6.02%
5-Year Return79.70%
52-Week Low46.10
52-Week High59.92
Beta (5Y)n/a
Holdings67
Inception DateMar 31, 2015

About HAITX

Hartford Core Equity Fund Class R6 is a U.S. equity mutual fund designed to seek long-term capital growth by investing primarily in large-cap companies exhibiting strong business momentum, improving quality metrics, and attractive valuations. Managed using a research-driven and risk-aware approach, the fund typically holds a diversified portfolio of approximately 65–70 securities, with its top holdings concentrated in leading technology, consumer, and financial firms such as Microsoft, Apple, NVIDIA, Amazon.com, and Alphabet. The fund’s strategy, supported by the resources of Wellington Management, emphasizes disciplined stock selection to deliver competitive returns while minimizing unintended risks. With over 98% of assets allocated to domestic equities and negligible exposure to bonds or international stocks, the fund serves as a core holding for investors seeking exposure to the U.S. large-cap blend segment. Notably, its active management results in a moderate turnover rate and an active share of around 50%, distinguishing it from passive index trackers while providing a balance between growth and value investments within its sector.

Fund Family Hartford Mutual Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol HAITX
Share Class Class R6
Index S&P 500 TR

Performance

HAITX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGIFXClass F0.36%
HGIYXClass Y0.44%
HGITXClass R50.45%
HGIIXClass I0.45%

Top 10 Holdings

43.17% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.65%
Apple Inc.AAPL6.67%
NVIDIA CorporationNVDA6.64%
Amazon.com, Inc.AMZN4.96%
Alphabet Inc.GOOGL4.15%
Broadcom Inc.AVGO3.19%
Mastercard IncorporatedMA2.69%
Meta Platforms, Inc.META2.69%
JPMorgan Chase & Co.JPM2.49%
Eli Lilly and CompanyLLY2.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.39979Dec 30, 2024
Dec 11, 2024$4.43011Dec 12, 2024
Dec 27, 2023$0.50698Dec 28, 2023
Dec 11, 2023$0.91411Dec 12, 2023
Dec 28, 2022$0.50601Dec 29, 2022
Dec 12, 2022$1.11577Dec 13, 2022
Full Dividend History