Hartford Core Equity Fund Class R5 (HGITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.40
-0.06 (-0.10%)
Aug 1, 2025, 8:06 AM EDT
-0.10%
Fund Assets10.84B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)4.79
Dividend Yield8.33%
Dividend Growth248.46%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close57.46
YTD Return7.67%
1-Year Return5.94%
5-Year Return78.85%
52-Week Low45.86
52-Week High59.61
Beta (5Y)0.93
Holdings67
Inception DateDec 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 5.94% 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.

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGIFXClass F0.36%
HAITXClass R60.36%
HGIYXClass Y0.44%
HGIIXClass I0.45%

Top 10 Holdings

43.17% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.65%
Apple Inc.AAPL6.67%
NVIDIA CorporationNVDA6.64%
Amazon.com, Inc.AMZN4.96%
Alphabet Inc.GOOGL4.15%
Broadcom Inc.AVGO3.19%
Mastercard IncorporatedMA2.69%
Meta Platforms, Inc.META2.69%
JPMorgan Chase & Co.JPM2.49%
Eli Lilly and CompanyLLY2.04%

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.35603Dec 30, 2024
Dec 11, 2024$4.43011Dec 12, 2024
Dec 27, 2023$0.4594Dec 28, 2023
Dec 11, 2023$0.91411Dec 12, 2023
Dec 28, 2022$0.45524Dec 29, 2022
Dec 12, 2022$1.11577Dec 13, 2022