Hartford Core Equity Fund Class F (HGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.96
-0.10 (-0.18%)
Jul 30, 2025, 4:00 PM EDT
-0.18%
Fund Assets10.84B
Expense Ratio0.36%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)4.83
Dividend Yield8.48%
Dividend Growth239.75%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 27, 2024
Previous Close57.06
YTD Return7.86%
1-Year Return16.28%
5-Year Return95.69%
52-Week Low45.45
52-Week High59.14
Beta (5Y)n/a
Holdings67
Inception DateFeb 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 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

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
HAITXClass R60.36%
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$0.4005Dec 30, 2024
Dec 11, 2024$4.43011Dec 12, 2024
Dec 27, 2023$0.50771Dec 28, 2023
Dec 11, 2023$0.91411Dec 12, 2023
Dec 28, 2022$0.50667Dec 29, 2022
Dec 12, 2022$1.11577Dec 13, 2022
Full Dividend History