Hartford Core Equity R5 (HGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

57.50

-0.24 (-0.42%)

Aug 22, 2025, 8:06 AM EDT

-0.42% (1Y)

Fund Assets	11.07B
Expense Ratio	0.45%
Min. Investment	$2,000
Turnover	27.00%
Dividend (ttm)	4.79
Dividend Yield	8.29%
Dividend Growth	248.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	57.74
YTD Return	8.31%
1-Year Return	4.79%
5-Year Return	74.11%
52-Week Low	45.86
52-Week High	59.61
Beta (5Y)	0.93
Holdings	67
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

Stock Exchange NASDAQ

Ticker Symbol HGITX

Share Class Class R5

Index S&P 500 TR

Performance

HGITX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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 & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

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

45.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.97%
NVIDIA Corporation	NVDA	7.48%
Apple Inc.	AAPL	6.57%
Amazon.com, Inc.	AMZN	5.12%
Alphabet Inc.	GOOGL	4.21%
Broadcom Inc.	AVGO	3.51%
Meta Platforms, Inc.	META	3.16%
JPMorgan Chase & Co.	JPM	2.54%
Mastercard Incorporated	MA	2.49%
Eli Lilly and Company	LLY	2.08%

View More Holdings

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

Full Dividend History