Hartford Core Equity Fund Class R5 (HGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.17
+0.69 (1.42%)
Apr 24, 2025, 8:06 AM EDT
-1.11% (1Y)
| Fund Assets | 9.79B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.79 |
| Dividend Yield | 10.11% |
| Dividend Growth | 248.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 48.48 |
| YTD Return | -9.06% |
| 1-Year Return | -2.49% |
| 5-Year Return | 75.52% |
| 52-Week Low | 45.86 |
| 52-Week High | 59.61 |
| Beta (5Y) | 0.93 |
| Holdings | 70 |
| Inception Date | Dec 21, 2006 |
About HGITX
Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGITX
Share Class Class R5
Index S&P 500 TR
Performance
HGITX had a total return of -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.
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
41.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.92% |
| Microsoft Corporation | MSFT | 6.20% |
| NVIDIA Corporation | NVDA | 5.85% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Alphabet Inc. | GOOGL | 4.44% |
| Mastercard Incorporated | MA | 2.61% |
| Broadcom Inc. | AVGO | 2.59% |
| JPMorgan Chase & Co. | JPM | 2.46% |
| Eli Lilly and Company | LLY | 2.45% |
| Meta Platforms, Inc. | META | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.35603 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| Dec 27, 2023 | $0.4594 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.45524 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |