HGIYX Mutual Fund

HGIYX Mutual Fund

NAV$61.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$398M
Expense Ratio
0.44%
Dividend Yield (Current)
10.64%
Holdings
76
Inception Date
Apr 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.40%
1 Year+15.31%
3 Year+18.89%
5 Year+10.41%
10 Year+14.15%

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)
10.64%
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 $397.9M in net assets. HGIYX expense ratio is 0.44%, holding 76 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-04-30.

HGIYX performance shows a YTD return of 9.40%. The 1-year return is 15.31% and the 5-year return is 10.41%. HGIYX dividend yield stands at 10.64%, paid annually.

HGIYX 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 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.