HGISX Mutual Fund

HGISX Mutual Fund

NAV$61.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
$100M
Expense Ratio
0.76%
Dividend Yield (Current)
10.28%
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+7.35%
1 Year+14.72%
3 Year+16.78%
5 Year+10.00%
10 Year+13.35%

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)
10.28%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

HGISX Mutual Fund Overview

HGISX Mutual Fund (Hartford Core Equity Fund Class R4) is managed by Hartford Funds with $100.0M in net assets. HGISX expense ratio is 0.76%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-12-22.

HGISX performance shows a YTD return of 7.35%. The 1-year return is 14.72% and the 5-year return is 10.00%. HGISX dividend yield stands at 10.28%, paid annually.

HGISX 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 HGISX holdings, HGISX sectors, or HGISX dividends.

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