HGXTX Mutual Fund

HGXTX Mutual Fund

NAV$18.76
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Fund Essentials - as of Apr 30, 2026

Net Assets
$936,390.19
Expense Ratio
0.81%
Dividend Yield (Current)
0.54%
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+13.76%
1 Year+15.08%
3 Year+11.93%
5 Year+3.77%

Asset Allocation

Stocks: 98.58%
Cash: 0.67%
Other: 0.75%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

HGXTX Mutual Fund Overview

HGXTX Mutual Fund (Hartford Global Impact Fund Class R5) is managed by Hartford Funds with $936,390.19 in net assets. HGXTX expense ratio is 0.81%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXTX performance shows a YTD return of 13.76%. The 1-year return is 15.08% and the 5-year return is 3.77%. HGXTX dividend yield stands at 0.54%, paid annually.

HGXTX 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 HGXTX holdings, HGXTX sectors, or HGXTX dividends.

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