HGIIX Fees and Costs — Hartford Core Equity Fund, Class I
Data updated: 2026-09-29
The net expense ratio is 0.45%: a 0.33% management fee plus 0.14% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.4M in broker commissions, 0.0128% of average net assets, and portfolio turnover was 39%.
HGIIX Fees and Expenses
Annual operating expenses and sales charges of HGIIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.47% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HGIIX Costs Over Time
On $10,000 invested in HGIIX, assuming 5% a year before costs, total costs come to $293 over 5 years, cutting the return by 0.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $160 | $293 |
| Value after costs | $10,451 | $11,416 | $12,470 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
HGIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0128%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $3.1B
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $359K
- Net income from securities lending: $5K (0.000% of average net assets)
HGIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $184K | 18.24% |
| Goldman Sachs & Co. LLC | $176K | 17.41% |
| J.P. Morgan Securities LLC | $128K | 12.67% |
| Morgan Stanley & Co. LLC | $117K | 11.61% |
| Citigroup Global Markets Inc. | $113K | 11.21% |
| RBC Capital Markets, LLC | $86K | 8.52% |
| Mizuho Securities USA LLC | $54K | 5.31% |
| Stifel, Nicolaus & Company, Incorporated | $53K | 5.20% |
| Jefferies LLC | $50K | 4.96% |
| Barclays Capital Inc. | $49K | 4.87% |
HGIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.1B | 97.03% |
| Morgan Stanley & Co. LLC | $88.7M | 2.82% |
| Goldman Sachs & Co. LLC | $4.7M | 0.15% |
Hartford Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HAITX | Class R6 | 0.36% | none |
| HGIFX | Class F | 0.36% | none |
| HGIIX | Class I | 0.45% | none |
| HGIYX | Class Y | 0.45% | none |
| HGITX | Class R5 | 0.46% | none |
| HAIAX | Class A | 0.70% | 5.50% |
| HGISX | Class R4 | 0.76% | none |
| HGIRX | Class R3 | 1.08% | none |
| HGICX | Class C | 1.46% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.