Hartford Global Impact Fund Class R3 (HGXRX)
| Fund Assets | 337.78M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth | -97.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.02 |
| YTD Return | 8.95% |
| 1-Year Return | 10.50% |
| 5-Year Return | 18.27% |
| 52-Week Low | 15.86 |
| 52-Week High | 18.22 |
| Beta (5Y) | n/a |
| Holdings | 77 |
| Inception Date | Feb 28, 2017 |
About HGXRX
The Hartford Global Impact Fund Class R3 is an actively managed mutual fund focused on global equity investments that seek to generate measurable social and environmental impact alongside long-term capital appreciation. By investing primarily in companies worldwide—including both developed and emerging markets—the fund aims to support organizations driving positive change in areas such as health, resource efficiency, safety and security, financial inclusion, education, clean water, and alternative energy. The fund is sub-advised by Wellington, leveraging extensive research and an ESG-centric investment philosophy to select holdings, with approximately 99% of assets in equities and about one third allocated to foreign stocks. With a portfolio of around 60-66 holdings, the fund maintains a high active share and strong thematic exposure to sectors advancing sustainability and global well-being. Its role in the market is to offer investors an opportunity to align investment objectives with values-based impact across a diversified global portfolio, all while striving for long-term financial growth.
Performance
HGXRX had a total return of 10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Top 10 Holdings
24.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Globe Life Inc. | GL | 2.95% |
| Covista Inc. | CVSA | 2.92% |
| Laureate Education, Inc. | LAUR | 2.75% |
| F5, Inc. | FFIV | 2.33% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.31% |
| Hubbell Incorporated | HUBB | 2.23% |
| Merck & Co., Inc. | MRK | 2.22% |
| Schneider Electric S.E. | SU | 2.21% |
| Chroma ATE Inc. | 2360 | 2.10% |
| Xylem Inc. | XYL | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00197 | Dec 30, 2025 |
| Dec 27, 2024 | $0.06909 | Dec 30, 2024 |
| Dec 27, 2023 | $0.06449 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03226 | Dec 29, 2022 |
| Dec 10, 2021 | $0.40091 | Dec 13, 2021 |
| Dec 29, 2020 | $0.02518 | Dec 30, 2020 |