HGXIX Mutual Fund

HGXIX Mutual Fund

NAV$19.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
0.87%
Dividend Yield (Current)
0.47%
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+13.74%
1 Year+15.03%
3 Year+11.85%
5 Year+3.69%

Asset Allocation

Stocks: 98.50%
Bonds: 0.44%
Cash: 1.06%
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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.2.26%
Top 10 Concentration: 23.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 $51.9M in net assets. HGXIX expense ratio is 0.87%, holding 69 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXIX performance shows a YTD return of 13.74%. The 1-year return is 15.03% and the 5-year return is 3.69%. HGXIX dividend yield stands at 0.47%, paid annually.

HGXIX 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. (2.3%). 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.