HGICX Mutual Fund

HGICX Mutual Fund

NAV$50.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$258M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
76
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.45%
1 Year+10.79%
3 Year+17.69%
5 Year+9.30%
10 Year+12.98%

Asset Allocation

Stocks: 99.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.65%
AAPLApple, Inc7.42%
GOOGLAlphabet Inc6.92%
MSFTMicrosoft Corp6.65%
AMZNAmazon.Com Inc5.33%
Top 10 Concentration: 47.88%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HGICX Mutual Fund Overview

HGICX Mutual Fund (Hartford Core Equity Fund Class C) is managed by Hartford Funds with $257.7M in net assets. HGICX expense ratio is 1.45%, holding 76 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-07-31.

HGICX performance shows a YTD return of 8.45%. The 1-year return is 10.79% and the 5-year return is 9.30%.

HGICX top holdings include Nvidia Corp (8.7%), Apple, Inc (7.4%), Alphabet Inc (6.9%), Microsoft Corp (6.7%), Amazon.Com Inc (5.3%). Go to all HGICX holdings, HGICX sectors, or HGICX dividends.

HGICX can be compared against other funds. Use HGICX overlap to find shared positions, or HGICX vs another fund for a side-by-side view. HGICX alternatives are available via the screener, along with tax-loss harvesting opportunities.