Hartford Core Equity R4 (HGISX)
| Fund Assets | 11.51B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 6.25 |
| Dividend Yield | 10.27% |
| Dividend Growth | 35.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 60.81 |
| YTD Return | 7.53% |
| 1-Year Return | 16.02% |
| 5-Year Return | 64.52% |
| 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.
Performance
HGISX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Apple Inc. | AAPL | 7.36% |
| Alphabet Inc. | GOOGL | 7.33% |
| Microsoft Corporation | MSFT | 6.28% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Broadcom Inc. | AVGO | 4.40% |
| Meta Platforms, Inc. | META | 2.58% |
| Eli Lilly and Company | LLY | 2.43% |
| Micron Technology, Inc. | MU | 2.08% |
| JPMorgan Chase & Co. | JPM | 1.96% |
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 |