HGIYX Mutual Fund

NAV$61.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$394M
Expense Ratio
0.44%
Dividend Yield (Current)
10.85%
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+7.25%
1 Year+17.92%
3 Year+18.18%
5 Year+10.83%
10 Year+14.01%

Asset Allocation

Stocks: 99.97%
Bonds: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 72 holdings for HGIYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.85%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HGIYX 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.

HGIYX Mutual Fund Overview

HGIYX Mutual Fund (Hartford Core Equity Fund Class Y) is managed by Hartford Funds with $394.1M 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 7.25%. The 1-year return is 17.92% and the 5-year return is 10.83%. HGIYX dividend yield stands at 10.85%, paid annually.

HGIYX 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 HGIYX holdings, sector breakdown, or dividend history.

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