Hartford Global Impact Fund Class A (HGXAX)
| Fund Assets | 336.26M |
| Expense Ratio | 1.19% |
| Min. Investment | $5,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth | -62.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.75 |
| YTD Return | 0.73% |
| 1-Year Return | 4.59% |
| 5-Year Return | 7.66% |
| 52-Week Low | 14.63 |
| 52-Week High | 19.13 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Feb 28, 2017 |
About HGXAX
Hartford Global Impact Fund Class A is an actively managed mutual fund focused on impact investing, aiming to achieve long-term capital appreciation while generating positive social and environmental outcomes. The fund primarily invests in equity securities from companies around the world that are actively working to address global challenges, such as environmental sustainability and social progress. Its portfolio typically comprises a diversified mix of global equities, with significant allocations to the industrials, healthcare, information technology, and financial sectors. The fund is sub-advised by Wellington, leveraging their extensive research capabilities across asset classes to identify companies making measurable impacts for people and the planet. Hartford Global Impact Fund Class A is characterized by a high active share and global diversification, with 96-98% of assets in equities and an exposure to both developed and emerging markets. The fund has a relatively moderate expense ratio compared to peers and is designed for investors seeking both financial returns and a positive societal contribution. By focusing on companies propelling positive change, the fund plays a notable role in the growing segment of sustainable and responsible investment options within the global mutual fund landscape.
Performance
HGXAX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 2.91% |
| Laureate Education, Inc. | LAUR | 2.80% |
| Covista Inc. | ATGE | 2.56% |
| Eli Lilly and Company | LLY | 2.39% |
| Autodesk, Inc. | ADSK | 2.23% |
| Xylem Inc. | XYL | 2.20% |
| Schneider Electric S.E. | SU | 2.16% |
| Modine Manufacturing Company | MOD | 2.14% |
| Popular, Inc. | BPOP | 2.13% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.03941 | Dec 30, 2025 |
| Dec 27, 2024 | $0.10372 | Dec 30, 2024 |
| Dec 27, 2023 | $0.09606 | Dec 28, 2023 |
| Dec 28, 2022 | $0.06038 | Dec 29, 2022 |
| Dec 29, 2021 | $0.02145 | Dec 30, 2021 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |