HGIRX Mutual Fund

HGIRX Mutual Fund

NAV$60.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$50M
Expense Ratio
1.08%
Dividend Yield (Current)
10.36%
Holdings
72
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+16.25%
5 Year+9.55%
10 Year+12.92%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.32%
AAPLApple, Inc7.30%
GOOGLAlphabet Inc Common Stock USD 0.0016.87%
MSFTMicrosoft Corp6.38%
AMZNAmazon.Com Inc5.05%
Top 10 Concentration: 46.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.36%
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 $50.1M in net assets. HGIRX expense ratio is 1.08%, holding 72 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 9.55%. HGIRX dividend yield stands at 10.36%, paid annually.

HGIRX top holdings include Nvidia Corp. (8.3%), Apple, Inc (7.3%), Alphabet Inc Common Stock USD 0.001 (6.9%), Microsoft Corp (6.4%), Amazon.Com Inc (5.0%). 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.