HGXCX Mutual Fund

HGXCX Mutual Fund

NAV$19.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$885,467.64
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.65%
1 Year+14.44%
3 Year+12.44%
5 Year+3.60%

Asset Allocation

Stocks: 98.50%
Bonds: 0.44%
Cash: 1.06%

Top Holdings

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TickerNameWeight
GLGlobe Life Inc.2.78%
BEZ:LNBeazley Plc2.65%
LAURLaureate Education Inc2.57%
ATGEAdtalem Global Education Inc2.50%
XYLXylem Inc./ NY2.26%
Top 10 Concentration: 23.48%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HGXCX Mutual Fund Overview

HGXCX Mutual Fund (Hartford Global Impact Fund Class C) is managed by Hartford Funds with $885,467.64 in net assets. HGXCX expense ratio is 1.94%, holding 69 positions across sectors including Industrials, Financials, Health Care. Inception date: 2017-02-28.

HGXCX performance shows a YTD return of 14.65%. The 1-year return is 14.44% and the 5-year return is 3.60%.

HGXCX top holdings include Globe Life Inc. (2.8%), Beazley Plc (2.6%), Laureate Education Inc (2.6%), Adtalem Global Education Inc (2.5%), Xylem Inc./ NY (2.3%). View all HGXCX holdings, sector breakdown, or dividend history.

HGXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.