Hartford Core Equity Fund Class R5 (HGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.47
+0.12 (0.23%)
May 17, 2024, 4:00 PM EDT
25.26% (1Y)
Fund Assets | 9.70B |
Expense Ratio | 0.46% |
Min. Investment | $0.00 |
Turnover | 19.00% |
Dividend (ttm) | 1.37 |
Dividend Yield | 2.62% |
Dividend Growth | -12.57% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2023 |
Previous Close | 52.35 |
YTD Return | 13.87% |
1-Year Return | 30.38% |
5-Year Return | 93.00% |
52-Week Low | 41.32 |
52-Week High | 52.47 |
Beta (5Y) | 0.94 |
Holdings | 69 |
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 30.38% in the past year. Since the fund's inception, the average annual return has been 7.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMFTX | Fidelity | Fidelity Advisor Materials Fund - Class M | 1.24% |
FMFAX | Fidelity | Fidelity Advisor Materials Fund - Class A | 0.99% |
FZTKX | Fidelity | Fidelity Freedom 2050 Fund - Class K6 | 0.45% |
FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
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
40.20% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.52% |
NVIDIA Corporation | NVDA | 5.28% |
Amazon.com, Inc. | AMZN | 5.18% |
Alphabet Inc. | GOOGL | 4.74% |
Apple Inc | AAPL | 4.65% |
Meta Platforms, Inc. | META | 3.42% |
JPMorgan Chase & Co. | JPM | 2.58% |
Eli Lilly and Company | LLY | 2.38% |
Broadcom Inc. | AVGO | 2.23% |
Mastercard Incorporated | MA | 2.23% |
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 |