HGIRX Mutual Fund

HGIRX Mutual Fund

NAV$59.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
1.08%
Dividend Yield (Current)
10.19%
Holdings
76
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+14.09%
3 Year+16.92%
5 Year+9.93%
10 Year+13.13%

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)
10.19%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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

HGIRX Mutual Fund Overview

HGIRX Mutual Fund (Hartford Core Equity Fund Class R3) is managed by Hartford Funds with $48.3M in net assets. HGIRX expense ratio is 1.08%, holding 76 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-12-22.

HGIRX performance shows a YTD return of 7.14%. The 1-year return is 14.09% and the 5-year return is 9.93%. HGIRX dividend yield stands at 10.19%, paid annually.

HGIRX 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 HGIRX holdings, HGIRX sectors, or HGIRX dividends.

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