Hartford Core Equity Fund Class I (HGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.90
-1.08 (-2.25%)
Apr 21, 2025, 4:00 PM EDT
-4.81% (1Y)
| Fund Assets | 9.78B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 9.96% |
| Dividend Growth | 247.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 47.98 |
| YTD Return | -11.14% |
| 1-Year Return | -4.81% |
| 5-Year Return | 71.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 31, 2015 |
About HGIIX
The Hartford Core Equity Fund Class I (HGIIX) 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 HGIIX
Share Class Class I
Index S&P 500 TR
Performance
HGIIX had a total return of -4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
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
41.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.92% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.85% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Alphabet Inc. | GOOGL | 4.44% |
| Mastercard Incorporated | MA | 2.61% |
| Broadcom Inc. | AVGO | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.46% |
| Eli Lilly and Company | LLY | 2.45% |
| Meta Platforms, Inc. | META | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.34972 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.46281 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.46143 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |