Hartford Global Impact Fund Class I (HGXIX)

Fund Assets	198.81M
Expense Ratio	0.87%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.15
Dividend Yield	0.91%
Dividend Growth	8.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	16.45
YTD Return	7.67%
1-Year Return	11.74%
5-Year Return	82.64%
52-Week Low	13.81
52-Week High	16.56
Beta (5Y)	n/a
Holdings	71
Inception Date	Feb 28, 2017

About HGXIX

HGXIX was founded on 2017-02-28. The Fund's investment strategy focuses on Global with 0.66% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Global Impact Fund; Class I Shares is $5,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Global Impact Fund; Class I Shares seeks long-term capital appreciation by investing all of its assets in shares of the Global Impact Master Portfolio. HGXIX 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: HGXIX
• Share Class: Class I
• Index: MSCI AC World NR USD

Performance

HGXIX had a total return of 11.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

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%
HGXFX	Class F	0.69%
HGXYX	Class Y	0.79%
HGXTX	Class R5	0.81%

Top 10 Holdings

25.94% of assets

Name	Symbol	Weight
Boston Scientific Corporation	BSX	3.30%
Beazley plc	BEZ	3.20%
Globe Life Inc.	GL	2.94%
GoDaddy Inc.	GDDY	2.78%
F5, Inc.	FFIV	2.45%
Westinghouse Air Brake Technologies Corporation	WAB	2.44%
Adtalem Global Education Inc.	ATGE	2.26%
Eli Lilly and Company	LLY	2.23%
Laureate Education, Inc.	LAUR	2.18%
Schneider Electric S.E.	SU	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.15094	Dec 30, 2024
Dec 27, 2023	$0.13911	Dec 28, 2023
Dec 28, 2022	$0.09872	Dec 29, 2022
Dec 29, 2021	$0.0711	Dec 30, 2021
Dec 10, 2021	$0.40091	Dec 13, 2021
Dec 29, 2020	$0.10541	Dec 30, 2020