HGXVX Mutual Fund

HGXVX Mutual Fund

NAV$19.23
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Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
0.69%
Dividend Yield (Current)
0.65%
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+13.88%
1 Year+15.21%
3 Year+12.06%
5 Year+3.89%

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)
0.65%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

HGXVX Mutual Fund Overview

HGXVX Mutual Fund (Hartford Global Impact Fund Class R6) is managed by Hartford Funds with $40.6M in net assets. HGXVX expense ratio is 0.69%, holding 72 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXVX performance shows a YTD return of 13.88%. The 1-year return is 15.21% and the 5-year return is 3.89%. HGXVX dividend yield stands at 0.65%, paid annually.

HGXVX 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 HGXVX holdings, HGXVX sectors, or HGXVX dividends.

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