Hartford Global Impact F (HGXFX)

Fund Assets	357.66M
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	44.00%
Dividend (ttm)	0.12
Dividend Yield	0.64%
Dividend Growth	-31.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.51
YTD Return	17.04%
1-Year Return	14.21%
5-Year Return	19.08%
52-Week Low	16.07
52-Week High	20.14
Beta (5Y)	0.94
Holdings	78
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.

• Fund Family: Hartford Mutual Funds
• 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 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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	0.88%

Top 10 Holdings

24.57% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	3.01%
F5, Inc.	FFIV	2.68%
Flex Ltd.	FLEX	2.59%
Covista Inc.	CVSA	2.57%
Infineon Technologies AG	IFX	2.57%
Laureate Education, Inc.	LAUR	2.55%
MediaTek Inc.	2454	2.32%
American Water Works Company, Inc.	AWK	2.14%
Hiscox Ltd	HSX	2.10%
Popular, Inc.	BPOP	2.05%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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