Hartford Core Equity Fund Class Y (HGIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
56.17
-1.13 (-1.97%)
Oct 31, 2024, 8:01 PM EDT
35.32% (1Y)
| Fund Assets | 10.74B |
| Expense Ratio | 0.44% |
| Min. Investment | $250,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 2.41% |
| Dividend Growth | -12.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 57.30 |
| YTD Return | 24.30% |
| 1-Year Return | 42.85% |
| 5-Year Return | 98.05% |
| 52-Week Low | 43.38 |
| 52-Week High | 57.99 |
| Beta (5Y) | 0.94 |
| Holdings | 72 |
| Inception Date | Apr 30, 1998 |
About HGIYX
The investment seeks growth of capital. 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 HGIYX
Index S&P 500 TR
Performance
HGIYX had a total return of 42.85% in the past year. Since the fund's inception, the average annual return has been 8.77%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VPMAX | Vanguard | Vanguard PRIMECAP Fund Admiral Shares | 0.31% |
Top 10 Holdings
41.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.66% |
| Microsoft Corporation | MSFT | 6.86% |
| NVIDIA Corporation | NVDA | 5.84% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Alphabet Inc. | GOOGL | 4.16% |
| Broadcom Inc. | AVGO | 2.57% |
| JPMorgan Chase & Co. | JPM | 2.49% |
| Meta Platforms, Inc. | META | 2.45% |
| UnitedHealth Group Incorporated | UNH | 2.35% |
| Eli Lilly and Company | LLY | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.46791 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.46234 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.34867 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |