HGXIX Mutual Fund

HGXIX Mutual Fund

NAV$18.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
0.87%
Dividend Yield (Current)
0.47%
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+14.93%
1 Year+12.28%
3 Year+14.32%
5 Year+3.22%

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)
0.47%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

HGXIX Mutual Fund Overview

HGXIX Mutual Fund (Hartford Global Impact Fund Class I) is managed by Hartford Funds with $48.2M in net assets. HGXIX expense ratio is 0.87%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXIX performance shows a YTD return of 14.93%. The 1-year return is 12.28% and the 5-year return is 3.22%. HGXIX dividend yield stands at 0.47%, paid annually.

HGXIX 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 HGXIX holdings, HGXIX sectors, or HGXIX dividends.

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