HGIIX Mutual Fund

NAV$60.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$2.8B
Expense Ratio
0.45%
Dividend Yield (Current)
11.03%
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+7.24%
1 Year+29.17%
3 Year+21.81%
5 Year+12.85%
10 Year+15.01%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.32%
AAPLApple Inc7.30%
GOOGL'alphabet Inc., Class 'a''6.87%
MSFTMicrosoft Corp 4.100 Feb 06 376.38%
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)
11.03%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HGIIX Mutual Fund Overview

HGIIX Mutual Fund (Hartford Core Equity Fund Class I) is managed by Hartford Funds with $2.84B 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 7.24%. The 1-year return is 29.17% and the 5-year return is 12.85%. HGIIX dividend yield stands at 11.03%, paid annually.

HGIIX top holdings include Nvidia Corp (8.3%), Apple Inc (7.3%), 'alphabet Inc., Class 'a'' (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Amazon.Com Inc (5.0%). View all HGIIX holdings, sector breakdown, or dividend history.

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