Hartford Core Equity Fund Class I (HGIIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Hartford Mutual Funds

Fund Style Large Blend

ISIN US41664R1923

CUSIP 41664R192

Inception Date 1998-04-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $11.41 Billion

Share Class Net Assets $3.04 Billion

Expense Ratio 0.45%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.78%

1-Year Return 11.33%

3-Year Return 19.31%

5-Year Return 11.81%

NAV $54.55

Previous Close Price $54.45

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford Core Equity Fund Class I

Under normal circumstances, the fund invests at least 80% of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 545317.52%

Giant 51.31%

Large 31.12%

Medium 15.40%

Micro 0.00%

Small 1.94%

Value & Growth Metrics

Book-Value Growth % 10.69%

Cash-Flow Growth % 14.31%

Dividend Yield % 0.99%

Historical Earnings % 15.99%

Long-Term Earnings % 10.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.24%	0.24%	0.00%	1.42%	0.00%
Non US Stock	0.76%	0.76%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	99.01%	99.01%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	8.03%	-	-
Microsoft Corp	7.68%	-	-
NVIDIA Corp	8.89%	-	-
Amazon.com Inc	5.25%	-	-
Alphabet Inc	5.91%	-	-
Broadcom Inc	3.80%	-	-
JPMorgan Chase Co	2.45%	-	-
UnitedHealth Group Inc	2.35%	-	-
Eli Lilly Co	2.16%	-	-
Meta Platforms Inc	2.85%	-	-
Mastercard Inc	2.30%	-	-

See the full breakdown of HGIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.61%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.61%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.61%	0.00%	0.00%	0.00%
Bond Sector	Government	2.61%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.61%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.84%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.56%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.40%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.13%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.55%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.20%	10.28%	0.00%	9.60%
Defensive	Utilities	2.61%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.54%	10.16%	0.00%	11.02%
Sensitive	Energy	2.62%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.99%	9.49%	0.00%	7.77%
Sensitive	Technology	32.57%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.24%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.76%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.350	$0.350	USD	-	-	-	-
2023-12-27	$0.463	$0.463	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.461	$0.461	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.347	$0.347	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.312	$0.312	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.314	$0.314	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-03-25	$0.066	$0.066	USD	-	-	-	-
2018-12-27	$0.285	$0.285	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2017-12-27	$0.316	$0.316	USD	2017-12-27	2017-12-26	2017-12-28	Annual
2016-12-28	$0.190	$0.190	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2015-12-29	$0.074	$0.074	USD	2015-12-29	2015-12-28	2015-12-30	Annual

Related Funds to Explore

PIMCO Low Duration Credit Fund Class I-2 (PSRPX) fund overview	View FOPAX fund performance & NAV
JIESX mutual fund analysis	Check RDWAX expense ratio & ratings
Hartford Emerging Markets Local Debt Fund Class Y fund metrics & details	Explore LUBIX investment profile
EVSTX fund yield & return data	Review Meeder Dynamic Allocation Fund Adviser Class fund information
HDOGX morning star rating & risk analysis	Compare MNOZX fund sector allocation
Fidelity Advisor Corporate Bond Fund - Class M net assets & portfolio breakdown	Analyze PCBFX fund value & growth metrics
PFSZX asset allocation & world regions	Get ClearBridge International Growth Fund Class C (LMGTX) complete fund report

Hartford Core Equity Fund Class I NMFQS:HGIIX