Hartford Core Equity Y (HGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.80
-0.25 (-0.43%)
Aug 22, 2025, 8:09 AM EDT
-0.43% (1Y)
| Fund Assets | 11.07B |
| Expense Ratio | 0.44% |
| Min. Investment | $250,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 4.78 |
| Dividend Yield | 8.23% |
| Dividend Growth | 246.09% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 58.05 |
| YTD Return | 7.88% |
| 1-Year Return | 4.43% |
| 5-Year Return | 73.58% |
| 52-Week Low | 46.10 |
| 52-Week High | 59.89 |
| Beta (5Y) | 0.93 |
| Holdings | 67 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HGIYX
Share Class Class Y
Index S&P 500 TR
Performance
HGIYX had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.35296 | Dec 30, 2024 |
| Dec 11, 2024 | $4.43011 | Dec 12, 2024 |
| 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 |