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Hartford Core Equity Fund Class I: (MF: HGIIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:07 PM ET

$54.36 USD

-0.07 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.52 47
3 months 2.01 46
6 months 8.06 47
1 Year 13.10 36
3 Year 19.06 36
5 Year 12.76 31
10 Year 14.21 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.64
5 Year 12.12
10 Year 13.53
Since Inception 12.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.28 9.77 6.83 2.12
2024 12.04 4.53 4.82 2.44
2023 5.39 6.97 -3.59 11.70
2022 -6.53 -15.18 -4.14 6.98
2021 4.59 7.74 0.25 10.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5114.6425.7721.42-18.7124.5218.3833.76-1.6422.035.67
% Total Return Rel to Index 0.00-3.570.75-4.82-0.50-4.16-0.012.272.750.24-6.26
% Total Return Rel to Peer 0.001.926.38-1.570.982.46-1.535.345.211.35-2.14
% Perf Quintile vs Peer* 0.000.000.003.003.003.003.002.002.003.004.00
% Dividends 0.000.290.340.460.460.340.310.310.280.310.18
% Yield NA0.470.590.551.110.650.730.840.971.020.73
Capital Gains ($) 0.006.124.430.911.121.250.000.611.230.760.19
Expense Ratio 0.000.460.460.460.460.450.460.470.470.520.55

* 1 = Top 20%, 5 = Bottom 20%