HGICX Mutual Fund

HGICX Mutual Fund

NAV$50.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$259M
Expense Ratio
1.45%
Dividend Yield (Current)
11.99%
Holdings
76
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.92%
1 Year+13.67%
3 Year+16.49%
5 Year+9.52%
10 Year+12.70%

Asset Allocation

Stocks: 99.88%
Other: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.54%
AAPLApple, Inc6.89%
GOOGLAlphabet Inc,class A6.88%
MSFTMicrosoft Corp5.29%
AMZNAmazon.Com Inc4.63%
Top 10 Concentration: 45.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.99%
Frequency
Annually
Latest Distribution
$1.25
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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 $259.0M 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 6.92%. The 1-year return is 13.67% and the 5-year return is 9.52%. HGICX dividend yield stands at 11.99%, paid annually.

HGICX top holdings include Nvidia Corp (8.5%), Apple, Inc (6.9%), Alphabet Inc,class A (6.9%), Microsoft Corp (5.3%), Amazon.Com Inc (4.6%). 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.