Hartford Global Impact Fund Class R4 (HGXSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.19 (1.07%)
Feb 13, 2026, 9:30 AM EST
Fund Assets336.26M
Expense Ratio1.11%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.05
Dividend Yield0.30%
Dividend Growth-54.41%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.70
YTD Return6.62%
1-Year Return10.91%
5-Year Return14.18%
52-Week Low13.77
52-Week High18.03
Beta (5Y)n/a
Holdings76
Inception DateFeb 28, 2017

About HGXSX

Hartford Global Impact Fund Class R4 is an actively managed mutual fund focused on global impact investing, aiming for long-term capital appreciation. The fund primarily invests in equity securities of companies worldwide that strive to make a measurable, positive effect on both people and the planet. Its portfolio is diversified across sectors such as health, resource efficiency, safety and security, financial inclusion, and sustainable agriculture, among others. The fund places a strong emphasis on companies addressing social and environmental challenges, with investments selected for their potential to drive meaningful change while maintaining solid financial prospects. Approximately one-third of its holdings are international equities, and it maintains a high equity allocation. Managed in partnership with Wellington, the fund leverages extensive research and analysis to identify impactful opportunities across small and mid-sized companies. Since its inception in 2017, the Hartford Global Impact Fund Class R4 has held a significant role for investors seeking portfolios aligned with sustainability and responsible business practices, while participating in the growth of global markets.

Fund Family Hartford Mutual Funds
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGXSX
Share Class Class R4
Index MSCI AC World NR USD

Performance

HGXSX had a total return of 10.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.

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

23.60% of assets
NameSymbolWeight
Globe Life Inc.GL2.91%
Laureate Education, Inc.LAUR2.80%
Covista Inc.ATGE2.56%
Eli Lilly and CompanyLLY2.39%
Autodesk, Inc.ADSK2.23%
Xylem Inc.XYL2.20%
Schneider Electric S.E.SU2.16%
Modine Manufacturing CompanyMOD2.14%
Popular, Inc.BPOP2.13%
Westinghouse Air Brake Technologies CorporationWAB2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.05303Dec 30, 2025
Dec 27, 2024$0.11631Dec 30, 2024
Dec 27, 2023$0.10754Dec 28, 2023
Dec 28, 2022$0.0706Dec 29, 2022
Dec 29, 2021$0.03469Dec 30, 2021
Dec 10, 2021$0.40091Dec 13, 2021
Full Dividend History