Hartford Global Impact Fund Class Y (HGXYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
+0.05 (0.30%)
Jul 10, 2025, 8:06 AM EDT
14.20%
Fund Assets 277.89M
Expense Ratio 0.79%
Min. Investment $250,000
Turnover 36.00%
Dividend (ttm) 0.17
Dividend Yield 0.99%
Dividend Growth 8.61%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 16.76
YTD Return 10.01%
1-Year Return 14.20%
5-Year Return 56.97%
52-Week Low 13.71
52-Week High 16.97
Beta (5Y) 1.07
Holdings 73
Inception Date Feb 28, 2017

About HGXYX

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing in equity securities of issuers located throughout the world, including non-dollar securities and securities of emerging market issuers. It may also invest in depositary receipts or other securities that are convertible into securities of foreign issuers and could, at times hold a portion of its assets in cash. Under normal circumstances, the fund will invest at least 40% of its net assets in foreign securities or derivative instruments or other investments with exposure to foreign securities of at least three different countries outside the United States.

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

Performance

HGXYX had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

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%
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 $0.16668 Dec 30, 2024
Dec 27, 2023 $0.15346 Dec 28, 2023
Dec 28, 2022 $0.1115 Dec 29, 2022
Dec 29, 2021 $0.08765 Dec 30, 2021
Dec 10, 2021 $0.40091 Dec 13, 2021
Dec 29, 2020 $0.12084 Dec 30, 2020
Full Dividend History