Hartford Global Impact Fund Class R5 (HGXTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.18 (1.03%)
At close: Feb 13, 2026
Fund Assets336.26M
Expense Ratio0.81%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.10
Dividend Yield0.59%
Dividend Growth-36.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.52
YTD Return6.56%
1-Year Return11.24%
5-Year Return15.87%
52-Week Low13.60
52-Week High17.84
Beta (5Y)n/a
Holdings76
Inception DateFeb 28, 2017

About HGXTX

The Hartford Global Impact Fund Class R5 is a mutual fund focused on sustainable and impact investing, targeting long-term capital appreciation. The fund invests primarily in equity securities of companies that aim to create measurable positive outcomes for people and the planet, such as improving health, advancing resource efficiency, and supporting financial inclusion. The portfolio is globally diversified, with exposure to both developed and emerging markets, and typically holds around 60 to 70 companies spanning various sectors including health care, industrials, information technology, and financials. Environmental, social, and governance (ESG) factors are central to the fund’s selection process, as it seeks companies on paths of positive social or environmental change. The fund is sub-advised by Wellington, leveraging their expertise and collaborative approach in global equity investment management. As part of its thematic investment approach, the fund focuses on sectors like education, sustainable agriculture, clean water, alternative energy, and more, aiming to balance financial return with positive societal impact.

Fund Family Hartford Mutual Funds
Category World Small/Mid Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGXTX
Share Class Class R5
Index MSCI AC World NR USD

Performance

HGXTX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

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%
HGXIXClass I0.87%

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$0.10409Dec 30, 2025
Dec 27, 2024$0.16353Dec 30, 2024
Dec 27, 2023$0.15059Dec 28, 2023
Dec 28, 2022$0.10894Dec 29, 2022
Dec 29, 2021$0.08434Dec 30, 2021
Dec 10, 2021$0.40091Dec 13, 2021
Full Dividend History