Hartford Core Equity Fund Class F (HGIFX)
| Fund Assets | 11.40B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 6.47 |
| Dividend Yield | 11.90% |
| Dividend Growth | 33.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 54.47 |
| YTD Return | 0.44% |
| 1-Year Return | 12.41% |
| 5-Year Return | 71.42% |
| 52-Week Low | 40.61 |
| 52-Week High | 55.35 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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.
Performance
HGIFX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
48.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.25% |
| Apple Inc. | AAPL | 7.83% |
| Microsoft Corporation | MSFT | 7.24% |
| Alphabet Inc. | GOOGL | 6.47% |
| Amazon.com, Inc. | AMZN | 5.00% |
| Broadcom Inc. | AVGO | 3.63% |
| Meta Platforms, Inc. | META | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.39% |
| Eli Lilly and Company | LLY | 2.37% |
| Mastercard Incorporated | MA | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.34829 | Dec 30, 2025 |
| Dec 11, 2025 | $6.12373 | Dec 12, 2025 |
| 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 |