Hartford Global Impact Fund Class F (HGXFX)

Fund Assets	31.75M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	1.10%
Dividend Growth	8.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.46
YTD Return	7.95%
1-Year Return	11.58%
5-Year Return	56.41%
52-Week Low	13.78
52-Week High	16.57
Beta (5Y)	0.96
Holdings	73
Inception Date	Feb 28, 2017

About HGXFX

HGXFX was founded on 2017-02-28. The Fund's investment strategy focuses on Global with 0.41% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Global Impact Fund; Class F Shares is $1,000,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Global Impact Fund; Class F Shares seeks long-term capital appreciation by investing all of its assets in shares of the Global Impact Master Portfolio. HGXFX invests in equity securities of companies that are likely to address major social and environmental challenges and may invest in companies of any market capitalization, around the world.

• Category: World Small/Mid Stock
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HGXFX
• Share Class: Class F
• Index: MSCI AC World NR USD

Performance

HGXFX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.006 to 11.582.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HGXVX	Class R6	0.69%
HGXYX	Class Y	0.79%
HGXTX	Class R5	0.81%
HGXIX	Class I	0.87%

Top 10 Holdings

25.35% of assets

Name	Symbol	Weight
Boston Scientific Corporation	BSX	3.19%
Beazley plc	BEZ	3.14%
Globe Life Inc.	GL	2.84%
Usd	n/a	2.57%
CyberArk Software Ltd.	CYBR	2.41%
F5, Inc.	FFIV	2.38%
GoDaddy Inc.	GDDY	2.32%
Eli Lilly and Company	LLY	2.27%
Schneider Electric S.E.	SU	2.13%
Stride, Inc.	LRN	2.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.18242	Dec 30, 2024
Dec 27, 2023	$0.16781	Dec 28, 2023
Dec 28, 2022	$0.12428	Dec 29, 2022
Dec 29, 2021	$0.1042	Dec 30, 2021
Dec 10, 2021	$0.40091	Dec 13, 2021
Dec 29, 2020	$0.13627	Dec 30, 2020