HGIFX Mutual Fund

HGIFX Mutual Fund

NAV$59.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
0.36%
Dividend Yield (Current)
0.59%
Holdings
72
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.74%
1 Year+9.64%
3 Year+21.13%
5 Year+9.97%
10 Year+13.93%

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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Dividend Yield (Current)
0.59%
Frequency
Annually
Latest Distribution
$0.39
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Peer Comparison

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

HGIFX Mutual Fund Overview

HGIFX Mutual Fund (Hartford Core Equity Fund Class F) is managed by Hartford Funds with $4.01B in net assets. HGIFX expense ratio is 0.36%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-02-28.

HGIFX performance shows a YTD return of 8.74%. The 1-year return is 9.64% and the 5-year return is 9.97%. HGIFX dividend yield stands at 0.59%, paid annually.

HGIFX 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 HGIFX holdings, HGIFX sectors, or HGIFX dividends.

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