Hartford Global Impact Fund Class Y (HGXYX)
| Fund Assets | 279.76M |
| Expense Ratio | 0.79% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.02% |
| Dividend Growth | 8.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 16.37 |
| YTD Return | 7.85% |
| 1-Year Return | 11.58% |
| 5-Year Return | 56.22% |
| 52-Week Low | 13.71 |
| 52-Week High | 16.48 |
| 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.
Performance
HGXYX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Top 10 Holdings
25.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Boston Scientific Corporation | BSX | 3.19% |
| Beazley plc | BEZ | 3.14% |
| Globe Life Inc. | GL | 2.84% |
| Usd | n/a | 2.57% |
| CyberArk Software Ltd. | CYBR | 2.41% |
| F5, Inc. | FFIV | 2.38% |
| GoDaddy Inc. | GDDY | 2.32% |
| Eli Lilly and Company | LLY | 2.27% |
| Schneider Electric S.E. | SU | 2.13% |
| Stride, Inc. | LRN | 2.10% |
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 |