HGICX Mutual Fund

HGICX Mutual Fund

NAV$49.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$242M
Expense Ratio
1.45%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.77%
1 Year+8.43%
3 Year+19.81%
5 Year+8.77%
10 Year+13.20%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.41%
AAPLApple Inc7.53%
MSFTMicrosoft Corp7.18%
GOOGLAlphabet Inc6.53%
AMZNAmazon.Com Inc5.04%
Top 10 Concentration: 48.37%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
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 $242.2M in net assets. HGICX expense ratio is 1.45%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-07-31.

HGICX performance shows a YTD return of 7.77%. The 1-year return is 8.43% and the 5-year return is 8.77%.

HGICX top holdings include Nvidia Corp (9.4%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc (6.5%), Amazon.Com Inc (5.0%). 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.