HGXAX Mutual Fund

HGXAX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
1.19%
Dividend Yield (Current)
0.21%
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+10.04%
1 Year+9.77%
3 Year+16.29%
5 Year+2.28%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc2.74%
FFIVF5 Networks Inc.2.54%
2454:TWMediaTek Inc ORD TWD102.42%
LAURLaureate Education Inc2.40%
ATGEAdtalem Global Education Inc2.38%
Top 10 Concentration: 23.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
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 $63.6M in net assets. HGXAX expense ratio is 1.19%, holding 69 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXAX performance shows a YTD return of 10.04%. The 1-year return is 9.77% and the 5-year return is 2.28%. HGXAX dividend yield stands at 0.21%, paid annually.

HGXAX top holdings include Globe Life Inc (2.7%), F5 Networks Inc. (2.5%), MediaTek Inc ORD TWD10 (2.4%), Laureate Education Inc (2.4%), Adtalem Global Education Inc (2.4%). 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.