HGIIX Mutual Fund

HGIIX Mutual Fund

NAV$59.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
0.45%
Dividend Yield (Current)
0.50%
Holdings
72
Inception Date
Mar 31, 2015
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.66%
1 Year+9.53%
3 Year+21.02%
5 Year+9.87%
10 Year+14.34%

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 Inc,class A6.53%
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
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Peer Comparison

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

HGIIX Mutual Fund Overview

HGIIX Mutual Fund (Hartford Core Equity Fund Class I) is managed by Hartford Funds with $2.69B in net assets. HGIIX expense ratio is 0.45%, holding 72 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-03-31.

HGIIX performance shows a YTD return of 8.66%. The 1-year return is 9.53% and the 5-year return is 9.87%. HGIIX dividend yield stands at 0.50%, paid annually.

HGIIX 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 HGIIX holdings, HGIIX sectors, or HGIIX dividends.

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