HGISX Mutual Fund

HGISX Mutual Fund

NAV$62.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$96M
Expense Ratio
0.76%
Dividend Yield (Current)
10.11%
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+9.19%
1 Year+15.21%
3 Year+18.01%
5 Year+9.79%
10 Year+13.66%

Asset Allocation

Stocks: 99.97%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.65%
AAPLApple, Inc7.42%
GOOGLAlphabet Inc,class A6.92%
MSFTMicrosoft Corp6.65%
AMZNAmazon.Com Inc5.33%
Top 10 Concentration: 47.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.11%
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 $95.9M in net assets. HGISX expense ratio is 0.76%, holding 76 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-12-22.

HGISX performance shows a YTD return of 9.19%. The 1-year return is 15.21% and the 5-year return is 9.79%. HGISX dividend yield stands at 10.11%, paid annually.

HGISX top holdings include Nvidia Corp (8.7%), Apple, Inc (7.4%), Alphabet Inc,class A (6.9%), Microsoft Corp (6.7%), Amazon.Com Inc (5.3%). 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.