Hartford Global Impact Fund Class I (HGXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
+0.05 (0.29%)
Aug 15, 2025, 4:00 PM EDT
0.29%
Fund Assets297.39M
Expense Ratio0.87%
Min. Investment$5,000
Turnover36.00%
Dividend (ttm)0.15
Dividend Yield0.88%
Dividend Growth8.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close17.11
YTD Return11.57%
1-Year Return11.43%
5-Year Return43.48%
52-Week Low13.81
52-Week High17.25
Beta (5Y)n/a
Holdings73
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
Stock Exchange NASDAQ
Ticker Symbol HGXIX
Share Class Class I
Index MSCI AC World NR USD

Performance

HGXIX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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

24.31% of assets
NameSymbolWeight
Beazley plcBEZ3.11%
Boston Scientific CorporationBSX2.96%
Globe Life Inc.GL2.71%
CyberArk Software Ltd.CYBR2.42%
Schneider Electric S.E.SU2.22%
Trane Technologies plcTT2.21%
Laureate Education, Inc.LAUR2.20%
Westinghouse Air Brake Technologies CorporationWAB2.19%
Insulet CorporationPODD2.15%
Hubbell IncorporatedHUBB2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 29, 2020$0.10541Dec 30, 2020
Full Dividend History