HGISX Mutual Fund

HGISX Mutual Fund

NAV$60.88
See how much of HGISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$97M
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+7.35%
1 Year+14.72%
3 Year+17.34%
5 Year+10.31%
10 Year+13.52%

Asset Allocation

Stocks: 99.88%
Other: 0.11%
See how much of HGISX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 76 holdings for HGISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $96.8M 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 7.35%. The 1-year return is 14.72% and the 5-year return is 10.31%. HGISX dividend yield stands at 10.11%, paid annually.

HGISX 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 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.