Hartford Core Equity Fund Class R5 (HGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.62
+0.19 (0.35%)
Jul 3, 2024, 8:00 PM EDT
24.25% (1Y)
| Fund Assets | 10.07B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 2.52% |
| Dividend Growth | -12.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 54.43 |
| YTD Return | 18.12% |
| 1-Year Return | 27.30% |
| 5-Year Return | 93.43% |
| 52-Week Low | 41.32 |
| 52-Week High | 54.37 |
| Beta (5Y) | 0.94 |
| Holdings | 74 |
| 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.
Fund Family Hartford Mutual Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGITX
Index S&P 500 TR
Performance
HGITX had a total return of 27.30% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
| HGIYX | Class Y | 0.44% |
| HGIIX | Class I | 0.45% |
Top 10 Holdings
38.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.12% |
| NVIDIA Corporation | NVDA | 5.09% |
| Alphabet Inc. | GOOGL | 4.97% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Apple Inc | AAPL | 4.76% |
| Meta Platforms, Inc. | META | 2.66% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Eli Lilly and Company | LLY | 2.46% |
| Broadcom Inc. | AVGO | 2.25% |
| The Procter & Gamble Company | PG | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2021 | $0.33734 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |