Hartford Core Equity Fund Class F (HGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.34
+0.33 (0.62%)
May 16, 2025, 4:00 PM EDT
2.54% (1Y)
| Fund Assets | 3.64B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.83 |
| Dividend Yield | 9.06% |
| Dividend Growth | 239.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 53.01 |
| YTD Return | 1.00% |
| 1-Year Return | 10.83% |
| 5-Year Return | 108.47% |
| 52-Week Low | 45.45 |
| 52-Week High | 59.14 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Feb 28, 2017 |
About HGIFX
The Hartford Core Equity Fund Class F (HGIFX) seeks to invest in a diversified portfolio of primarily equity securities that typically have steady or rising dividends.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGIFX
Share Class Class F
Index S&P 500 TR
Performance
HGIFX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.69% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.24% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Alphabet Inc. | GOOGL | 3.87% |
| Mastercard Incorporated | MA | 2.63% |
| JPMorgan Chase & Co. | JPM | 2.41% |
| Eli Lilly and Company | LLY | 2.32% |
| Broadcom Inc. | AVGO | 2.30% |
| Meta Platforms, Inc. | META | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4005 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.50771 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.50667 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |