Hartford Core Equity Fund Class R4 (HGISX)
| Fund Assets | 11.26B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 6.25 |
| Dividend Yield | 11.91% |
| Dividend Growth | 35.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 54.00 |
| YTD Return | -4.31% |
| 1-Year Return | 15.12% |
| 5-Year Return | 60.06% |
| 52-Week Low | 47.10 |
| 52-Week High | 63.06 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 22, 2006 |
About HGISX
Hartford Core Equity Fund Class R4 is a mutual fund focused on achieving capital growth by investing primarily in U.S. large-cap equities. The fund follows a research-driven and risk-aware approach, targeting companies that demonstrate improving quality metrics, strong business momentum, and appealing relative valuations. Its portfolio consists almost entirely of domestic equities, with a significant emphasis on industry diversification and a concentration in high-quality, established firms, particularly those with market capitalizations comparable to S&P 500 constituents. Notable holdings frequently include leading technology and healthcare companies, such as Microsoft, Apple, and Eli Lilly. Managed by a team at Wellington Management, the fund leverages independent analysis and collaborative insight across asset classes to construct a disciplined portfolio. Key characteristics include a moderate turnover rate, an above-average return on equity, and a strong emphasis on minimizing unintended risks while seeking competitive returns versus its large blend peers.
Performance
HGISX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
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 | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.34% |
| Apple Inc. | AAPL | 7.31% |
| Alphabet Inc. | GOOGL | 6.88% |
| Microsoft Corporation | MSFT | 6.39% |
| Amazon.com, Inc. | AMZN | 5.06% |
| Broadcom Inc. | AVGO | 3.47% |
| Meta Platforms, Inc. | META | 3.22% |
| Eli Lilly and Company | LLY | 2.26% |
| JPMorgan Chase & Co. | JPM | 2.16% |
| Mastercard Incorporated | MA | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12335 | Dec 30, 2025 |
| Dec 11, 2025 | $6.12373 | Dec 12, 2025 |
| Dec 27, 2024 | $0.17627 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.33595 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |