Hartford Global Impact Fund Class Y (HGXYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
+0.19 (1.08%)
Feb 17, 2026, 8:06 AM EST
Fund Assets336.26M
Expense Ratio0.79%
Min. Investment$250,000
Turnover36.00%
Dividend (ttm)0.11
Dividend Yield0.61%
Dividend Growth-35.51%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close17.56
YTD Return6.61%
1-Year Return11.16%
5-Year Return16.51%
52-Week Low13.62
52-Week High17.88
Beta (5Y)n/a
Holdings76
Inception DateFeb 28, 2017

About HGXYX

The Hartford Global Impact Fund Class Y is an actively managed mutual fund focused on impact investing, aiming to achieve long-term capital appreciation. The fund invests primarily in equity securities of companies worldwide that demonstrate a measurable positive impact on society and the environment. Emphasizing sustainability, it targets firms that are contributing to meaningful social and environmental change, aligning financial goals with global progress. The portfolio is highly diversified by sector and geography, with notable allocations to industries such as industrials, healthcare, information technology, and financials. Approximately 98% of its holdings are equities, and a significant portion is allocated to foreign companies, reflecting its global investment scope. Managed with oversight from Wellington, the fund leverages comprehensive research and collaboration across asset classes. By focusing on companies at the forefront of positive transformation, the Hartford Global Impact Fund Class Y plays a significant role in the market for investors seeking both growth potential and measurable ESG (environmental, social, and governance) outcomes.

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

Performance

HGXYX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HGXVXClass R60.69%
HGXFXClass F0.69%
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$0.10749Dec 30, 2025
Dec 27, 2024$0.16668Dec 30, 2024
Dec 27, 2023$0.15346Dec 28, 2023
Dec 28, 2022$0.1115Dec 29, 2022
Dec 29, 2021$0.08765Dec 30, 2021
Dec 10, 2021$0.40091Dec 13, 2021
Full Dividend History