Hartford Global Impact Fund Class F (HGXFX)
| Fund Assets | 341.29M |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.74% |
| Dividend Growth | -31.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.73 |
| YTD Return | -0.36% |
| 1-Year Return | 9.61% |
| 5-Year Return | 13.04% |
| 52-Week Low | 13.78 |
| 52-Week High | 17.97 |
| Beta (5Y) | 0.96 |
| Holdings | 76 |
| Inception Date | Feb 28, 2017 |
About HGXFX
Hartford Global Impact Fund Class F is an international equity mutual fund designed to generate long-term capital appreciation by investing in companies that demonstrate measurable positive impact on societal and environmental challenges. The fund primarily selects equities from issuers worldwide, focusing on businesses leading positive change across sectors such as industrials, health care, information technology, and consumer staples. Through a strategy of impact investing, the fund targets companies committed to sustainability and improving global well-being, aligning financial objectives with social and environmental progress. Sub-advised by Wellington Management, the fund leverages deep research and collaborative expertise to identify opportunities for sustainable growth. With a diversified portfolio of approximately 66–70 holdings and significant exposure to both domestic and foreign equities, Hartford Global Impact Fund Class F plays a unique role for investors seeking to combine traditional growth goals with a commitment to responsible investing principles.
Performance
HGXFX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 2.78% |
| Beazley plc | BEZ | 2.64% |
| Laureate Education, Inc. | LAUR | 2.57% |
| Covista Inc. | CVSA | 2.50% |
| Xylem Inc. | XYL | 2.26% |
| Hubbell Incorporated | HUBB | 2.20% |
| Schneider Electric S.E. | SU | 2.17% |
| Eli Lilly and Company | LLY | 2.12% |
| Merck & Co., Inc. | MRK | 2.07% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.12451 | Dec 30, 2025 |
| 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 |