Hartford Core Equity Fund Class I (HGIIX)
| Fund Assets | 10.44B |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 8.63% |
| Dividend Growth | 247.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 55.41 |
| YTD Return | 5.80% |
| 1-Year Return | 2.55% |
| 5-Year Return | 81.51% |
| 52-Week Low | 45.41 |
| 52-Week High | 59.06 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Mar 31, 2015 |
About HGIIX
Hartford Core Equity Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in U.S. large-cap companies. The fund employs a research-driven strategy, seeking stocks with improving quality metrics, strong business momentum, and compelling relative valuations. It emphasizes diversification across industries such as technology, consumer staples, healthcare, and financial services, while maintaining a risk-aware investment process to help mitigate unintended exposures. With almost all assets allocated to domestic equities and a portfolio typically comprising around 65 to 70 holdings, the fund is structured to capture the performance of market-leading companies. Notable portfolio positions include major names like Microsoft, Apple, NVIDIA, and Amazon, reflecting an orientation toward firms with robust fundamentals and proven growth potential. Managed by Wellington Management, the fund benefits from disciplined portfolio oversight and collaborative research across asset classes. Its characteristics—such as a relatively low expense ratio and a high active share—reinforce its role as a core investment option within the large blend category, making it a foundational holding for diversified equity exposure in the U.S. market.
Performance
HGIIX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
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
43.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.65% |
| Apple Inc. | AAPL | 6.67% |
| NVIDIA Corporation | NVDA | 6.64% |
| Amazon.com, Inc. | AMZN | 4.96% |
| Alphabet Inc. | GOOGL | 4.15% |
| Broadcom Inc. | AVGO | 3.19% |
| Mastercard Incorporated | MA | 2.69% |
| Meta Platforms, Inc. | META | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.04% |
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 |