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HGIIX Chart NMFQS:HGIIX

Large Blend | Hartford Mutual Funds
$58.45
↑ $0.29 (0.50%)
Last Updated: Jun 22, 2026

HGIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Core Equity Fund Class I (HGIIX). For complete fund information and metrics, visit the Hartford Core Equity Fund Class I (HGIIX) fund's overview page.


Performance Summary

YTD Return 7.98%
1-Year Return 25.54%
3-Year Return 20.69%
5-Year Return 11.68%
NAV $58.45
Previous Close $58.16

Fund Metrics

Net Assets $11.49 Billion
Expense Ratio 0.45%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-04-30
Update Date 2026-03-31