HGXAX Mutual Fund

NAV$19.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$69M
Expense Ratio
1.19%
Dividend Yield (Current)
0.20%
Holdings
69
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.11%
1 Year+15.31%
3 Year+13.28%
5 Year+3.89%

Asset Allocation

Stocks: 98.50%
Bonds: 0.44%
Cash: 1.06%

Top Holdings

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TickerNameWeight
GLGlobe Life Inc2.78%
BEZ:LNBeazley Plc2.65%
LAURLaureate Education Inc2.57%
ATGEAdtalem Global Education Inc2.50%
XYLXylem,Inc.2.26%
Top 10 Concentration: 23.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HGXAX Mutual Fund Overview

HGXAX Mutual Fund (Hartford Global Impact Fund Class A) is managed by Hartford Funds with $68.7M in net assets. HGXAX expense ratio is 1.19%, holding 69 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2017-02-28.

HGXAX performance shows a YTD return of 15.11%. The 1-year return is 15.31% and the 5-year return is 3.89%. HGXAX dividend yield stands at 0.20%, paid annually.

HGXAX top holdings include Globe Life Inc (2.8%), Beazley Plc (2.6%), Laureate Education Inc (2.6%), Adtalem Global Education Inc (2.5%), Xylem,Inc. (2.3%). View all HGXAX holdings, sector breakdown, or dividend history.

HGXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HGXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.