Hartford Global Impact Fund Class I (HGXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
-0.17 (-1.00%)
Jul 7, 2025, 4:00 PM EDT
14.18%
Fund Assets 277.89M
Expense Ratio 0.87%
Min. Investment $5,000
Turnover 36.00%
Dividend (ttm) 0.15
Dividend Yield 0.89%
Dividend Growth 8.50%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 17.08
YTD Return 9.95%
1-Year Return 14.18%
5-Year Return 55.04%
52-Week Low 13.81
52-Week High 17.08
Beta (5Y) n/a
Holdings 73
Inception Date Feb 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 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.57%.

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

25.19% of assets
Name Symbol Weight
Beazley plc BEZ 3.17%
Boston Scientific Corporation BSX 3.11%
Globe Life Inc. GL 2.80%
CyberArk Software Ltd. CYBR 2.50%
F5, Inc. FFIV 2.44%
Adtalem Global Education Inc. ATGE 2.30%
Insulet Corporation PODD 2.28%
Trane Technologies plc TT 2.22%
Schneider Electric S.E. SU 2.19%
Laureate Education, Inc. LAUR 2.17%
View More Holdings

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
Full Dividend History