HGXRX Mutual Fund

HGXRX Mutual Fund

NAV$19.07
See how much of HGXRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
1.41%
Dividend Yield (Current)
0.01%
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+13.39%
1 Year+14.37%
3 Year+11.25%
5 Year+3.15%

Asset Allocation

Stocks: 98.58%
Cash: 0.67%
Other: 0.75%
See how much of HGXRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLGlobe Life Inc.2.95%
ATGEAdtalem Global Education Inc2.71%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.48%
FFIVF5 Networks Inc.2.38%
CRMJF:TWChroma Ate Inc2.37%
Top 10 Concentration: 23.92%Report Date: Apr 30, 2026
Download all 72 holdings for HGXRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

HGXRX Mutual Fund Overview

HGXRX Mutual Fund (Hartford Global Impact Fund Class R3) is managed by Hartford Funds with $6.7M in net assets. HGXRX expense ratio is 1.41%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXRX performance shows a YTD return of 13.39%. The 1-year return is 14.37% and the 5-year return is 3.15%. HGXRX dividend yield stands at 0.01%, paid annually.

HGXRX top holdings include Globe Life Inc. (3.0%), Adtalem Global Education Inc (2.7%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (2.5%), F5 Networks Inc. (2.4%), Chroma Ate Inc (2.4%). Go to all HGXRX holdings, HGXRX sectors, or HGXRX dividends.

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