HGIIX Mutual Fund

HGIIX Mutual Fund

NAV$58.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.45%
Dividend Yield (Current)
10.81%
Holdings
76
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.52%
1 Year+14.80%
3 Year+17.65%
5 Year+10.62%
10 Year+13.83%

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)
10.81%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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

HGIIX Mutual Fund Overview

HGIIX Mutual Fund (Hartford Core Equity Fund Class I) is managed by Hartford Funds with $2.85B in net assets. HGIIX expense ratio is 0.45%, holding 76 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-03-31.

HGIIX performance shows a YTD return of 7.52%. The 1-year return is 14.80% and the 5-year return is 10.62%. HGIIX dividend yield stands at 10.81%, paid annually.

HGIIX 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 HGIIX holdings, HGIIX sectors, or HGIIX dividends.

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