Hartford Global Impact Fund Class R6 (HGXVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.06 (-0.36%)
Jul 10, 2025, 4:00 PM EDT
13.82%
Fund Assets 277.89M
Expense Ratio 0.69%
Min. Investment $2,000
Turnover 36.00%
Dividend (ttm) 0.18
Dividend Yield 1.09%
Dividend Growth 8.71%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 16.78
YTD Return 10.11%
1-Year Return 14.23%
5-Year Return 57.34%
52-Week Low 13.68
52-Week High 16.94
Beta (5Y) n/a
Holdings 73
Inception Date Feb 28, 2017

About HGXVX

The Hartford Global Impact Fund R6 is an actively managed mutual fund focused on impact investing, seeking long-term capital appreciation by investing primarily in global equity securities of companies that aim to make measurable positive contributions to people and the planet. Its investment strategy targets businesses that demonstrate leadership in social and environmental change, encompassing sectors such as healthcare, resource efficiency, digital inclusion, education, and clean energy. The fund is sub-advised by Wellington Management, supporting the process with robust research and cross-asset collaboration. This fund stands out for its high sustainability credentials, earning top ESG ratings and a low carbon designation due to minimal fossil fuel exposure and a significant allocation to companies providing carbon solutions. The portfolio is diversified across more than 60 holdings, with notable concentrations in the industrials, healthcare, and information technology sectors. Approximately one-third of assets are invested in non-U.S. equities, reflecting its global approach. The Hartford Global Impact Fund R6 is designed for investors seeking exposure to companies driving positive change, while also maintaining a disciplined pursuit of financial returns.

Fund Family Hartford Mutual Funds
Category World Small/Mid Stock
Stock Exchange NASDAQ
Ticker Symbol HGXVX
Share Class Class R6
Index MSCI AC World NR USD

Performance

HGXVX had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HGXFX Class F 0.69%
HGXYX Class Y 0.79%
HGXTX Class R5 0.81%
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 $0.18242 Dec 30, 2024
Dec 27, 2023 $0.16781 Dec 28, 2023
Dec 28, 2022 $0.12428 Dec 29, 2022
Dec 29, 2021 $0.1042 Dec 30, 2021
Dec 10, 2021 $0.40091 Dec 13, 2021
Dec 29, 2020 $0.13627 Dec 30, 2020
Full Dividend History