HGXTX Mutual Fund

NAV$19.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$938,145.67
Expense Ratio
0.81%
Dividend Yield (Current)
0.54%
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+15.25%
1 Year+15.69%
3 Year+13.70%
5 Year+4.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLGlobe Life Inc.2.78%
BEZ:LNBeazley Plc2.65%
LAURLaureate Education Inc2.57%
ATGEAdtalem Global Education Inc2.50%
XYLXylem Inc./ NY2.26%
Top 10 Concentration: 23.48%Report Date: Jan 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HGXTX Mutual Fund Overview

HGXTX Mutual Fund (Hartford Global Impact Fund Class R5) is managed by Hartford Funds with $938,145.67 in net assets. HGXTX expense ratio is 0.81%, holding 69 positions across sectors including Unknown, Industrials, Financials. Inception date: 2017-02-28.

HGXTX performance shows a YTD return of 15.25%. The 1-year return is 15.69% and the 5-year return is 4.27%. HGXTX dividend yield stands at 0.54%, paid annually.

HGXTX 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./ NY (2.3%). View all HGXTX holdings, sector breakdown, or dividend history.

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