HGXSX Mutual Fund

HGXSX Mutual Fund

NAV$18.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$940,019.75
Expense Ratio
1.11%
Dividend Yield (Current)
0.29%
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+10.07%
1 Year+9.82%
3 Year+16.34%
5 Year+2.36%

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)
0.29%
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 $940,019.75 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 10.07%. The 1-year return is 9.82% and the 5-year return is 2.36%. HGXSX dividend yield stands at 0.29%, paid annually.

HGXSX 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 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.