Hartford Global Impact Fund Class I (HGXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
+0.18 (1.02%)
Feb 13, 2026, 9:30 AM EST
Fund Assets336.26M
Expense Ratio0.87%
Min. Investment$5,000
Turnover36.00%
Dividend (ttm)0.09
Dividend Yield0.51%
Dividend Growth-40.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.69
YTD Return6.56%
1-Year Return11.17%
5-Year Return15.46%
52-Week Low13.74
52-Week High18.01
Beta (5Y)n/a
Holdings76
Inception DateFeb 28, 2017

About HGXIX

Hartford Global Impact Fund Class I is a mutual fund designed to pursue long-term capital appreciation through impact investing. Its primary focus is on equity securities of companies worldwide that are actively addressing significant social and environmental challenges, aiming to generate both measurable positive impact and financial returns. The fund maintains a diversified portfolio with exposure across sectors such as industrials, health care, information technology, and financials, and includes companies of various market capitalizations from North America, Europe, emerging markets, and beyond. With a rigorous selection process guided by Wellington Management, the fund emphasizes sustainable business practices and integrates environmental, social, and governance criteria into its investment decisions. Its role in the financial market is to offer investors a vehicle that aligns investment objectives with impactful global change, while benefiting from the growth potential of innovative companies driving progress on critical issues such as health, education, clean technology, and resource efficiency.

Fund Family Hartford Mutual Funds
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGXIX
Share Class Class I
Index MSCI AC World NR USD

Performance

HGXIX had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGXVXClass R60.69%
HGXFXClass F0.69%
HGXYXClass Y0.79%
HGXTXClass R50.81%

Top 10 Holdings

23.60% of assets
NameSymbolWeight
Globe Life Inc.GL2.91%
Laureate Education, Inc.LAUR2.80%
Covista Inc.ATGE2.56%
Eli Lilly and CompanyLLY2.39%
Autodesk, Inc.ADSK2.23%
Xylem Inc.XYL2.20%
Schneider Electric S.E.SU2.16%
Modine Manufacturing CompanyMOD2.14%
Popular, Inc.BPOP2.13%
Westinghouse Air Brake Technologies CorporationWAB2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.09047Dec 30, 2025
Dec 27, 2024$0.15094Dec 30, 2024
Dec 27, 2023$0.13911Dec 28, 2023
Dec 28, 2022$0.09872Dec 29, 2022
Dec 29, 2021$0.0711Dec 30, 2021
Dec 10, 2021$0.40091Dec 13, 2021
Full Dividend History