HGXRX Mutual Fund

NAV$19.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
1.41%
Dividend Yield (Current)
0.01%
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+14.96%
1 Year+15.04%
3 Year+13.04%
5 Year+4.15%

Asset Allocation

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

Price Chart (6M)

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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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Dividend Yield (Current)
0.01%
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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Category rank, peer-average returns and outperformance, updated daily.
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HGXRX Mutual Fund Overview

HGXRX Mutual Fund (Hartford Global Impact Fund Class R3) is managed by Hartford Funds with $6.6M in net assets. HGXRX expense ratio is 1.41%, holding 69 positions across sectors including Unknown, Industrials, Financials. Inception date: 2017-02-28.

HGXRX performance shows a YTD return of 14.96%. The 1-year return is 15.04% and the 5-year return is 4.15%. HGXRX dividend yield stands at 0.01%, paid annually.

HGXRX 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 HGXRX holdings, sector breakdown, or dividend history.

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