HGXTX Mutual Fund

HGXTX Mutual Fund

NAV$19.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$928,972.77
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+14.95%
1 Year+12.37%
3 Year+14.38%
5 Year+3.29%

Asset Allocation

Stocks: 99.74%
Other: 0.27%
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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.3.00%
ATGEAdtalem Global Education Inc2.56%
FFIVF5 Networks Inc.2.52%
LAURLaureate Education Inc2.45%
BPOPPopular Inc2.23%
Top 10 Concentration: 23.42%Report Date: Jul 31, 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 $928,972.77 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 14.95%. The 1-year return is 12.37% and the 5-year return is 3.29%. HGXTX dividend yield stands at 0.54%, paid annually.

HGXTX top holdings include Globe Life Inc. (3.0%), Adtalem Global Education Inc (2.6%), F5 Networks Inc. (2.5%), Laureate Education Inc (2.5%), Popular Inc (2.2%). 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.