Hartford Core Equity Fund Class Y (HGIYX)

Fund Assets	10.44B
Expense Ratio	0.44%
Min. Investment	$250,000
Turnover	27.00%
Dividend (ttm)	4.78
Dividend Yield	8.50%
Dividend Growth	246.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	56.68
YTD Return	5.79%
1-Year Return	2.57%
5-Year Return	82.68%
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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

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%
HGITX	Class R5	0.45%
HGIIX	Class I	0.45%

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.65%
Apple Inc.	AAPL	6.67%
NVIDIA Corporation	NVDA	6.64%
Amazon.com, Inc.	AMZN	4.96%
Alphabet Inc.	GOOGL	4.15%
Broadcom Inc.	AVGO	3.19%
Mastercard Incorporated	MA	2.69%
Meta Platforms, Inc.	META	2.69%
JPMorgan Chase & Co.	JPM	2.49%
Eli Lilly and Company	LLY	2.04%

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