Hartford Core Equity R4 (HGISX)

Fund Assets	11.40B
Expense Ratio	0.76%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	0.12
Dividend Yield	0.20%
Dividend Growth	-30.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	61.92
YTD Return	9.73%
1-Year Return	15.17%
5-Year Return	63.06%
52-Week Low	52.47
52-Week High	63.06
Beta (5Y)	0.95
Holdings	75
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.

• Fund Family: Hartford Mutual Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HGISX
• Share Class: Class R4
• Index: S&P 500 TR

Performance

HGISX had a total return of 15.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HGIFX	Class F	0.36%
HAITX	Class R6	0.36%
HGIIX	Class I	0.45%
HGIYX	Class Y	0.45%

Top 10 Holdings

45.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.54%
Apple Inc.	AAPL	6.89%
Alphabet Inc.	GOOGL	6.88%
Microsoft Corporation	MSFT	5.29%
Amazon.com, Inc.	AMZN	4.63%
Broadcom Inc.	AVGO	3.73%
Micron Technology, Inc.	MU	2.51%
Eli Lilly and Company	LLY	2.36%
Meta Platforms, Inc.	META	2.34%
KLA Corporation	KLAC	2.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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