HGIYX Mutual Fund

HGIYX Mutual Fund

NAV$60.23
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Fund Essentials - as of Jan 31, 2026

Net Assets
$410M
Expense Ratio
0.44%
Dividend Yield (Current)
10.82%
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+7.52%
1 Year+15.35%
3 Year+17.18%
5 Year+10.35%
10 Year+13.71%

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)
10.82%
Frequency
Annually
Latest Distribution
$0.35
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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 $410.5M 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 7.52%. The 1-year return is 15.35% and the 5-year return is 10.35%. HGIYX dividend yield stands at 10.82%, paid annually.

HGIYX 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 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.