Hartford Core Equity F (HGIFX)

Fund Assets	11.40B
Expense Ratio	0.36%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.35
Dividend Yield	0.59%
Dividend Growth	-13.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	59.36
YTD Return	10.03%
1-Year Return	15.61%
5-Year Return	65.40%
52-Week Low	50.42
52-Week High	60.99
Beta (5Y)	0.95
Holdings	75
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
• 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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.30%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
HGIIX	Class I	0.45%
HGIYX	Class Y	0.45%
HGITX	Class R5	0.46%

Top 10 Holdings

45.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.54%
Apple Inc.	AAPL	6.89%
Alphabet Inc.	GOOGL	6.88%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	4.63%
Broadcom Inc.	AVGO	3.73%
Micron Technology, Inc.	MU	2.51%
Eli Lilly and Company	LLY	2.36%
Meta Platforms, Inc.	META	2.34%
KLA Corporation	KLAC	2.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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