HGIYX Mutual Fund

HGIYX Mutual Fund

NAV$58.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$362M
Expense Ratio
0.44%
Dividend Yield (Current)
0.50%
Holdings
72
Inception Date
Apr 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+9.52%
3 Year+21.02%
5 Year+9.87%
10 Year+14.36%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.41%
AAPLApple Inc7.53%
MSFTMicrosoft Corp7.18%
GOOGLAlphabet Inc6.53%
AMZNAmazon.Com Inc5.04%
Top 10 Concentration: 48.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

HGIYX Mutual Fund Overview

HGIYX Mutual Fund (Hartford Core Equity Fund Class Y) is managed by Hartford Funds with $362.4M in net assets. HGIYX expense ratio is 0.44%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-04-30.

HGIYX performance shows a YTD return of 8.66%. The 1-year return is 9.52% and the 5-year return is 9.87%. HGIYX dividend yield stands at 0.50%, paid annually.

HGIYX top holdings include Nvidia Corp (9.4%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc (6.5%), Amazon.Com Inc (5.0%). Go to all HGIYX holdings, HGIYX sectors, or HGIYX dividends.

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