Hartford Core Equity Fund Class I (HGIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.00
-0.84 (-1.48%)
Aug 1, 2025, 4:00 PM EDT
-1.48%
Fund Assets10.84B
Expense Ratio0.45%
Min. Investment$2,000
Turnover27.00%
Dividend (ttm)4.78
Dividend Yield8.40%
Dividend Growth247.14%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close56.84
YTD Return6.10%
1-Year Return4.32%
5-Year Return76.17%
52-Week Low45.41
52-Week High59.06
Beta (5Y)n/a
Holdings67
Inception DateMar 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.

Fund Family Hartford Mutual Funds
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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HGIFXClass F0.36%
HAITXClass R60.36%
HGIYXClass Y0.44%
HGITXClass R50.45%

Top 10 Holdings

43.17% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.65%
Apple Inc.AAPL6.67%
NVIDIA CorporationNVDA6.64%
Amazon.com, Inc.AMZN4.96%
Alphabet Inc.GOOGL4.15%
Broadcom Inc.AVGO3.19%
Mastercard IncorporatedMA2.69%
Meta Platforms, Inc.META2.69%
JPMorgan Chase & Co.JPM2.49%
Eli Lilly and CompanyLLY2.04%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.34972Dec 30, 2024
Dec 11, 2024$4.43011Dec 12, 2024
Dec 27, 2023$0.46281Dec 28, 2023
Dec 11, 2023$0.91411Dec 12, 2023
Dec 28, 2022$0.46143Dec 29, 2022
Dec 12, 2022$1.11577Dec 13, 2022