HBGIX Mutual Fund

NAV$25.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$284M
Expense Ratio
0.85%
Dividend Yield (Current)
9.95%
Holdings
80
Inception Date
May 29, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.94%
1 Year+28.29%
3 Year+21.81%
5 Year+12.53%
10 Year+14.80%

Asset Allocation

Stocks: 99.85%
Other: 0.15%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.19%
AAPLApple Inc7.62%
GOOGL'alphabet Inc., Class 'a''6.25%
MSFTMicrosoft Corp 4.100 Feb 06 375.88%
AMZNAmazon.Com Inc4.83%
Top 10 Concentration: 45.26%Report Date: Mar 31, 2026
Download all 80 holdings for HBGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.95%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HBGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HBGIX Mutual Fund Overview

HBGIX Mutual Fund (Hartford Disciplined Equity HLS Fund Class IB) is managed by Hartford Funds with $284.4M in net assets. HBGIX expense ratio is 0.85%, holding 80 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-05-29.

HBGIX performance shows a YTD return of 6.94%. The 1-year return is 28.29% and the 5-year return is 12.53%. HBGIX dividend yield stands at 9.95%, paid annually.

HBGIX top holdings include Nvidia Corp (8.2%), Apple Inc (7.6%), 'alphabet Inc., Class 'a'' (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.8%). View all HBGIX holdings, sector breakdown, or dividend history.

HBGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.