HGXSX Mutual Fund

HGXSX Mutual Fund

NAV$19.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.11%
Dividend Yield (Current)
0.28%
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+13.62%
1 Year+14.72%
3 Year+11.58%
5 Year+3.46%

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)
0.28%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

HGXSX Mutual Fund Overview

HGXSX Mutual Fund (Hartford Global Impact Fund Class R4) is managed by Hartford Funds with $1.1M in net assets. HGXSX expense ratio is 1.11%, holding 69 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXSX performance shows a YTD return of 13.62%. The 1-year return is 14.72% and the 5-year return is 3.46%. HGXSX dividend yield stands at 0.28%, paid annually.

HGXSX 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 HGXSX holdings, HGXSX sectors, or HGXSX dividends.

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