Hartford Core Equity Fund Class R5 (HGITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.09
+0.40 (0.77%)
May 31, 2024, 8:00 PM EDT
24.80% (1Y)
| Fund Assets | 9.70B |
| Expense Ratio | 0.46% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 2.64% |
| Dividend Growth | -12.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 51.69 |
| YTD Return | 13.91% |
| 1-Year Return | 28.85% |
| 5-Year Return | 97.20% |
| 52-Week Low | 41.32 |
| 52-Week High | 52.66 |
| Beta (5Y) | 0.94 |
| Holdings | 69 |
| Inception Date | Dec 21, 2006 |
About HGITX
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.
Fund Family Hartford Mutual Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGITX
Index S&P 500 TR
Performance
HGITX had a total return of 28.85% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.78% |
| FDIGX | Fidelity | Fidelity Advisor Consumer Staples Fund - Class I | 0.71% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class I | 0.63% |
| FTUAX | Fidelity | Fidelity Advisor Telecommunications Fund - Class A | 1.05% |
| FZAPX | Fidelity | Fidelity Advisor Stock Selector All Cap Fund - Class Z | 0.51% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HGIFX | Class F | 0.36% |
| HAITX | Class R6 | 0.36% |
| HGIYX | Class Y | 0.44% |
| HGIIX | Class I | 0.45% |
Top 10 Holdings
40.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.52% |
| NVIDIA Corporation | NVDA | 5.28% |
| Amazon.com, Inc. | AMZN | 5.18% |
| Alphabet Inc. | GOOGL | 4.74% |
| Apple Inc | AAPL | 4.65% |
| Meta Platforms, Inc. | META | 3.42% |
| JPMorgan Chase & Co. | JPM | 2.58% |
| Eli Lilly and Company | LLY | 2.38% |
| Broadcom Inc. | AVGO | 2.23% |
| Mastercard Incorporated | MA | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.4594 | Dec 28, 2023 |
| Dec 11, 2023 | $0.91411 | Dec 12, 2023 |
| Dec 28, 2022 | $0.45524 | Dec 29, 2022 |
| Dec 12, 2022 | $1.11577 | Dec 13, 2022 |
| Dec 29, 2021 | $0.33734 | Dec 30, 2021 |
| Dec 10, 2021 | $1.2482 | Dec 13, 2021 |