Hartford Global Impact Fund Class R5 (HGXTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.14 (0.83%)
Jul 3, 2025, 4:00 PM EDT
15.33%
Fund Assets 277.89M
Expense Ratio 0.81%
Min. Investment $2,000
Turnover 36.00%
Dividend (ttm) 0.16
Dividend Yield 0.98%
Dividend Growth 8.59%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 16.79
YTD Return 11.09%
1-Year Return 15.33%
5-Year Return 57.99%
52-Week Low 13.68
52-Week High 16.93
Beta (5Y) n/a
Holdings 73
Inception Date Feb 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
Stock Exchange NASDAQ
Ticker Symbol HGXTX
Share Class Class R5
Index MSCI AC World NR USD

Performance

HGXTX had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

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%
HGXIX Class I 0.87%

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 $0.16353 Dec 30, 2024
Dec 27, 2023 $0.15059 Dec 28, 2023
Dec 28, 2022 $0.10894 Dec 29, 2022
Dec 29, 2021 $0.08434 Dec 30, 2021
Dec 10, 2021 $0.40091 Dec 13, 2021
Dec 29, 2020 $0.11776 Dec 30, 2020
Full Dividend History