Hartford Global Impact R3 (HGXRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.69

+0.10 (0.54%)

At close: Oct 15, 2026

Fund Assets	342.72M
Expense Ratio	1.468%
Min. Investment	$2,000
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	18.59
YTD Return	13.00%
1-Year Return	9.31%
5-Year Return	14.92%
52-Week Low	15.86
52-Week High	19.83
Beta (5Y)	0.94
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.

Fund Family Hartford Mutual Funds

Category World Small/Mid Stock

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol HGXRX

Share Class Class R3

Index MSCI AC World NR USD

Performance

HGXRX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

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

23.31% of assets

Name	Symbol	Weight
Globe Life Inc.	GL	2.74%
F5, Inc.	FFIV	2.54%
MediaTek Inc.	2454	2.42%
Laureate Education, Inc.	LAUR	2.40%
Covista Inc.	CVSA	2.38%
Agilent Technologies, Inc.	A	2.28%
American Water Works Company, Inc.	AWK	2.18%
Flex Ltd.	FLEX	2.15%
Popular, Inc.	BPOP	2.14%
Terex Corporation	TEX	2.08%

View More Holdings

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

Full Dividend History