HGXYX Mutual Fund

HGXYX Mutual Fund

NAV$18.83
See how much of HGXYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
0.79%
Dividend Yield (Current)
0.58%
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+10.32%
1 Year+10.17%
3 Year+16.71%
5 Year+2.69%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
See how much of HGXYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 69 holdings for HGXYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HGXYX Mutual Fund Overview

HGXYX Mutual Fund (Hartford Global Impact Fund Class Y) is managed by Hartford Funds with $19.3M in net assets. HGXYX expense ratio is 0.79%, holding 69 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2017-02-28.

HGXYX performance shows a YTD return of 10.32%. The 1-year return is 10.17% and the 5-year return is 2.69%. HGXYX dividend yield stands at 0.58%, paid annually.

HGXYX 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 HGXYX holdings, HGXYX sectors, or HGXYX dividends.

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