Hartford Core Equity Fund Class F (HGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.90
+0.43 (0.78%)
Jul 9, 2025, 9:30 AM EDT
2.57%
Fund Assets 10.44B
Expense Ratio 0.36%
Min. Investment $2,000
Turnover 27.00%
Dividend (ttm) 4.83
Dividend Yield 8.71%
Dividend Growth 239.75%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 55.47
YTD Return 5.85%
1-Year Return 10.87%
5-Year Return 96.97%
52-Week Low 45.45
52-Week High 59.14
Beta (5Y) n/a
Holdings 67
Inception Date Feb 28, 2017

About HGIFX

The Hartford Core Equity Fund Class F is an actively managed mutual fund that seeks growth of capital by investing primarily in U.S. large-cap equities. Its strategy focuses on selecting companies demonstrating improving quality metrics, strong business momentum, and attractive relative valuations. The fund maintains broad diversification across industries and typically invests at least 80% of its assets in common stocks, aiming to minimize concentration risk and capture opportunities across the U.S. equity market. Managed by a team at Wellington Management, the fund leverages in-depth fundamental analysis to identify both growth and value stocks, particularly those with steady or rising dividends. The portfolio features leading firms from sectors such as technology, healthcare, and financials, with notable holdings including Microsoft, Apple, and NVIDIA. Risk management is central to its investment process, utilizing a disciplined approach intended to deliver competitive returns while controlling unintended risks. The fund’s structure and strategy make it a core holding for investors seeking exposure to established U.S. companies with strong fundamentals and long-term growth potential.

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

Performance

HGIFX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
HAITX Class R6 0.36%
HGIYX Class Y 0.44%
HGITX Class R5 0.45%
HGIIX Class I 0.45%

Top 10 Holdings

43.17% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.65%
Apple Inc. AAPL 6.67%
NVIDIA Corporation NVDA 6.64%
Amazon.com, Inc. AMZN 4.96%
Alphabet Inc. GOOGL 4.15%
Broadcom Inc. AVGO 3.19%
Mastercard Incorporated MA 2.69%
Meta Platforms, Inc. META 2.69%
JPMorgan Chase & Co. JPM 2.49%
Eli Lilly and Company LLY 2.04%
View More Holdings

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
Full Dividend History