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Hartford Core Equity Y (HGIYX)

50.89 +0.59 (+1.17%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 50.30
  • YTD Return 12.05%
  • Expense Ratio 1.45%
  • Category Large Blend
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.12B
  • Beta (5Y Monthly) 0.95
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.47
  • Inception Date Jul 31, 1998

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.

Hartford Mutual Funds

Fund Family

Large Blend

Fund Category

10.12B

Net Assets

1998-07-31

Inception Date

Performance Overview: HGIYX

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

HGIYX
12.05%
Category
14.84%
 

1-Year Return

HGIYX
29.11%
Category
40.47%
 

3-Year Return

HGIYX
9.62%
Category
16.77%
 

5-Year Return

HGIYX
13.95%
Category
16.15%
 

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Holdings: HGIYX

Top 10 Holdings (40.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.52%
NVDA
NVIDIA Corporation 5.28%
AMZN
Amazon.com, Inc. 5.18%
GOOGL
Alphabet Inc. 4.74%
AAPL
Apple Inc. 4.65%
META
Meta Platforms, Inc. 3.42%
JPM
JPMorgan Chase & Co. 2.58%
LLY
Eli Lilly and Company 2.38%
AVGO
Broadcom Inc. 2.23%
MA
Mastercard Incorporated 2.23%

Sector Weightings

SectorHGIYX
Technology   28.71%
Healthcare   14.52%
Industrials   8.74%
Energy   3.52%
Utilities   2.80%
Real Estate   1.51%

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