Hartford Global Impact Fund Class R6 (HGXVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.42
+0.11 (0.67%)
May 16, 2025, 4:00 PM EDT
10.13% (1Y)
| Fund Assets | 102.05M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.11% |
| Dividend Growth | 8.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.31 |
| YTD Return | 7.74% |
| 1-Year Return | 10.13% |
| 5-Year Return | 83.59% |
| 52-Week Low | 13.68 |
| 52-Week High | 16.42 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Feb 28, 2017 |
About HGXVX
HGXVX was founded on 2017-02-28. The Fund's investment strategy focuses on Global with 0.59% total expense ratio. Hartford Mutual Funds, Inc: Hartford Global Impact Fund; Class R6 Shares seeks long-term capital appreciation by investing all of its assets in shares of the Global Impact Master Portfolio. HGXVX invests in equity securities of companies that are likely to address major social and environmental challenges and may invest in companies of any market capitalization, around the world.
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 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Top 10 Holdings
25.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 3.30% |
| Beazley plc | BEZ | 3.20% |
| Globe Life Inc. | GL | 2.94% |
| GoDaddy Inc. | GDDY | 2.78% |
| F5, Inc. | FFIV | 2.45% |
| Westinghouse Air Brake Technologies Corporation | WAB | 2.44% |
| Adtalem Global Education Inc. | ATGE | 2.26% |
| Eli Lilly and Company | LLY | 2.23% |
| Laureate Education, Inc. | LAUR | 2.18% |
| Schneider Electric S.E. | SU | 2.15% |
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 |