HBGIX Mutual Fund

HBGIX Mutual Fund

NAV$21.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$278M
Expense Ratio
0.85%
Dividend Yield (Current)
13.44%
Holdings
75
Inception Date
May 29, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.67%
1 Year+9.09%
3 Year+20.42%
5 Year+8.70%
10 Year+13.62%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.38%
AAPLApple Inc7.52%
MSFTMicrosoft Corp7.16%
GOOGLAlphabet Inc,class A6.52%
AMZNAmazon.com Inc5.03%
Top 10 Concentration: 48.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.44%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

HBGIX Mutual Fund Overview

HBGIX Mutual Fund (Hartford Disciplined Equity HLS Fund Class IB) is managed by Hartford Funds with $278.5M in net assets. HBGIX expense ratio is 0.85%, holding 75 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-05-29.

HBGIX performance shows a YTD return of 8.67%. The 1-year return is 9.09% and the 5-year return is 8.70%. HBGIX dividend yield stands at 13.44%, paid annually.

HBGIX top holdings include NVIDIA Corp (9.4%), Apple Inc (7.5%), Microsoft Corp (7.2%), Alphabet Inc,class A (6.5%), Amazon.com Inc (5.0%). Go to all HBGIX holdings, HBGIX sectors, or HBGIX dividends.

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