Hartford Global Impact Fund Class R6 (HGXVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.18 (1.03%)
Feb 13, 2026, 9:30 AM EST
Fund Assets336.26M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)0.12
Dividend Yield0.70%
Dividend Growth-31.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.52
YTD Return6.63%
1-Year Return11.38%
5-Year Return16.56%
52-Week Low13.58
52-Week High17.84
Beta (5Y)n/a
Holdings76
Inception DateFeb 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HGXVX
Share Class Class R6
Index MSCI AC World NR USD

Performance

HGXVX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGXFXClass F0.69%
HGXYXClass Y0.79%
HGXTXClass R50.81%
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$0.12451Dec 30, 2025
Dec 27, 2024$0.18242Dec 30, 2024
Dec 27, 2023$0.16781Dec 28, 2023
Dec 28, 2022$0.12428Dec 29, 2022
Dec 29, 2021$0.1042Dec 30, 2021
Dec 10, 2021$0.40091Dec 13, 2021
Full Dividend History