Hartford Core Equity Fund Class I (HGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.42
-0.64 (-1.18%)
At close: Jun 13, 2025
0.09% (1Y)
| Fund Assets | 9.78B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 8.87% |
| Dividend Growth | 247.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 54.06 |
| YTD Return | 1.21% |
| 1-Year Return | 0.09% |
| 5-Year Return | 79.55% |
| 52-Week Low | 45.41 |
| 52-Week High | 59.06 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HGIIX
Share Class Class I
Index S&P 500 TR
Performance
HGIIX had a total return of 0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
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
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.42% |
| Microsoft Corporation | MSFT | 6.90% |
| NVIDIA Corporation | NVDA | 5.40% |
| Amazon.com, Inc. | AMZN | 4.58% |
| Alphabet Inc. | GOOGL | 4.00% |
| Broadcom Inc. | AVGO | 2.67% |
| Mastercard Incorporated | MA | 2.65% |
| Eli Lilly and Company | LLY | 2.55% |
| JPMorgan Chase & Co. | JPM | 2.42% |
| Meta Platforms, Inc. | META | 2.21% |
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 |