HGXAX Mutual Fund

HGXAX Mutual Fund

NAV$18.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$66M
Expense Ratio
1.19%
Dividend Yield (Current)
0.20%
Holdings
72
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+14.76%
1 Year+11.98%
3 Year+13.99%
5 Year+2.90%

Asset Allocation

Stocks: 99.74%
Other: 0.27%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.3.00%
ATGEAdtalem Global Education Inc2.56%
FFIVF5 Networks Inc.2.52%
LAURLaureate Education Inc2.45%
BPOPPopular Inc2.23%
Top 10 Concentration: 23.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

HGXAX Mutual Fund Overview

HGXAX Mutual Fund (Hartford Global Impact Fund Class A) is managed by Hartford Funds with $66.0M in net assets. HGXAX expense ratio is 1.19%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXAX performance shows a YTD return of 14.76%. The 1-year return is 11.98% and the 5-year return is 2.90%. HGXAX dividend yield stands at 0.20%, paid annually.

HGXAX top holdings include Globe Life Inc. (3.0%), Adtalem Global Education Inc (2.6%), F5 Networks Inc. (2.5%), Laureate Education Inc (2.5%), Popular Inc (2.2%). Go to all HGXAX holdings, HGXAX sectors, or HGXAX dividends.

HGXAX can be compared against other funds. Use HGXAX overlap to find shared positions, or HGXAX vs another fund for a side-by-side view. HGXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.