Hartford Core Equity Fund Class Y (HGIYX)

Fund Assets	9.94B
Expense Ratio	0.44%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	4.78
Dividend Yield	9.28%
Dividend Growth	246.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	51.55
YTD Return	-3.79%
1-Year Return	-0.04%
5-Year Return	81.77%
52-Week Low	46.10
52-Week High	59.89
Beta (5Y)	0.93
Holdings	70
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 Funds Y
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HGIYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

HGIYX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.788727136991417 to 12.697.

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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

39.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.69%
Microsoft Corporation	MSFT	6.20%
NVIDIA Corporation	NVDA	5.24%
Amazon.com, Inc.	AMZN	4.55%
Alphabet Inc.	GOOGL	3.87%
Mastercard Incorporated	MA	2.63%
JPMorgan Chase & Co.	JPM	2.41%
Eli Lilly and Company	LLY	2.32%
Broadcom Inc.	AVGO	2.30%
Meta Platforms, Inc.	META	2.21%

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