# Hartford Core Equity Fund (HGITX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hgitx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Actively Managed · Inception: 2006-12-21 Typically, this fund dedicates at least 80% of its capital to common stocks. The investment strategy emphasizes creating a widely diversified portfolio, spreading holdings across numerous industries and individual companies. Although the fund has the discretion to invest in companies of any size, the advisor's primary focus is on large-capitalization firms, specifically those with market values comparable to companies included in the S&P 500 Index. ## Key Facts | Metric | Value | |---|---| | Price | $60.50 | | Expense Ratio | 0.46% | | AUM (All Share Classes) | $11.28B | | NAV | $60.50 | | Holdings Count | — | | Distribution Yield (TTM) | 10.54% | | Annual Distribution (TTM) | $6.38 /share | | Distribution Frequency | Irregular | | 52-Week Range | $50.96 – $61.51 | | Beta | 0.96 | ## Latest Distribution - Amount: $0.2553 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does HGITX invest in? Typically, this fund dedicates at least 80% of its capital to common stocks. The investment strategy emphasizes creating a widely diversified portfolio, spreading holdings across numerous industries and individual companies. Although the fund has the discretion to invest in companies of any size, the advisor's primary focus is on large-capitalization firms, specifically those with market values comparable to companies included in the S&P 500 Index. ### What is the expense ratio of HGITX? Hartford Core Equity Fund (HGITX) charges an expense ratio of 0.46%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HGITX? Hartford Core Equity Fund (HGITX) is one share class of a fund that manages $11.28B across all of its share classes (HAIAX, HGIYX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HGITX actively managed or an index fund? HGITX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HGITX's is 0.46%) in exchange for the discretion to over- or under-weight positions. ### When was HGITX launched? Hartford Core Equity Fund (HGITX) launched in December 2006 and is managed by Hartford. ### How has HGITX performed? HGITX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HGITX pay a dividend? Hartford Core Equity Fund (HGITX) currently distributes little or no income. Trailing-twelve-month yield is 10.54%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HGITX pay dividends? Hartford Core Equity Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HGITX's dividend yield? HGITX's trailing-twelve-month yield is 10.54%, calculated from the sum of dividends over the past year divided by the current price. ### When is HGITX's next ex-dividend date? The most recently announced ex-dividend date for HGITX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will HGITX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.46% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HGITX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HGITX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HGITX cost more than a fund like VOO? HGITX is actively managed (current expense ratio 0.46%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HGITX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HGITX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HGITX (0.46%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hgitx - Distribution history: https://www.dividenddata.com/funds/hgitx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hgitx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hgitx/expenses - Peer comparison: https://www.dividenddata.com/funds/hgitx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.