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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global Impact Fund

HGXIX | Fund

$19.01

$338 M

0.48%

$0.09

0.88%

Vitals

YTD Return

13.4%

1 yr return

16.4%

3 Yr Avg Return

13.6%

5 Yr Avg Return

4.0%

Net Assets

$338 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$19.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Global Impact Fund

HGXIX | Fund

$19.01

$338 M

0.48%

$0.09

0.88%

HGXIX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.44%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Hartford Global Impact Fund
  • Fund Family Name
    HARTFORD FUNDS
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tara Stilwell

Fund Description

The Fund seeks to achieve its objective by investing in equity securities of issuers located throughout the world, including non-dollar securities and securities of emerging market issuers. The Fund will normally invest at least 80% of its assets in securities of issuers that Wellington Management Company LLP (“Wellington Management”), the Fund’s sub-adviser, determines meet its impact investing criteria. For purposes of determining which companies meet its impact investing criteria, Wellington Management uses its proprietary research to identify companies that focus their core goods and services in areas that it believes are likely to address major social and environmental challenges. Wellington Management focuses on three broad impact areas: life essentials; human empowerment; and the environment. Wellington Management then targets specific themes that fit within this impact investing criteria. The impact themes align with many of the UN’s Sustainable Development Goals. As of February 27, 2026, these impact themes include sustainable agriculture and nutrition, health, clean water and sanitation, affordable housing, education and job training, financial inclusion, narrowing the digital divide, safety and security, alternative energy, resource stewardship, and resource efficiency. These areas are subject to change without notice to shareholders. Within this universe of companies, Wellington Management conducts fundamental analysis to identify what it believes to be attractive investments across economic sectors within both developed and emerging countries. As part of its fundamental analysis, Wellington Management may evaluate, for example, a company’s industry structure, asset quality, business environment, management quality, balance sheet, income statement, anticipated earnings, growth prospects, revenues and dividends, and other related measures or indicators of value. In addition to its focus on impact investing, Wellington Management also may consider environmental, social, and/or governance (“ESG”) characteristics (where available for a company) to assess the risk and return potential of a company.The Fund may invest in companies of any market capitalization, including small and mid capitalization securities, located anywhere in the world, including the United States. Although the Fund has no limit on the amount it may invest in any single sector, it generally can be expected to emphasize investments in the industrials, health care, and information technology sectors, as these sectors tend to include companies that address major social and/or environmental challenges. Under normal circumstances, the Fund will invest at least 40% of its net assets in foreign securities or derivative instruments or other investments with exposure to foreign securities of at least three different countries outside the United States. During periods of unfavorable market conditions, the Fund may reduce its exposure to foreign securities, but typically will continue to invest at least 30% of its net assets in foreign securities as described above. Investments are deemed to be “foreign” if one or more of the following criteria is met: (a) an issuer’s domicile or location of headquarters is in a foreign country; (b) an issuer is doing a substantial amount of business outside the United States, which the Fund considers to be an issuer that derives at least 50% of its revenues or profits outside the United States or has at least 50% of its sales or assets outside the United States; (c) the principal trading market for a security of an issuer is located in a foreign country; or (d) it is a foreign currency or the investment is denominated in a foreign currency.
Read More

HGXIX - Performance

Return Ranking - Trailing

Period HGXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -44.3% 9.5% 37.82%
1 Yr 16.4% -51.1% 24.7% 19.35%
3 Yr 13.6%* -6.4% 28.0% 31.76%
5 Yr 4.0%* -4.2% 18.3% 24.80%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period HGXIX Return Category Return Low Category Return High Rank in Category (%)
2025 9.0% -50.5% 18.8% 27.70%
2024 7.8% -27.4% 103.5% 42.66%
2023 12.1% 3.5% 66.4% 27.86%
2022 -23.1% -64.5% 5.6% 52.38%
2021 7.7% -9.3% 49.7% N/A

Total Return Ranking - Trailing

Period HGXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -44.3% 9.5% 34.62%
1 Yr 16.4% -51.1% 24.7% 17.42%
3 Yr 13.6%* -6.4% 28.0% 31.08%
5 Yr 4.0%* -4.2% 18.3% 24.80%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period HGXIX Return Category Return Low Category Return High Rank in Category (%)
2025 9.6% -50.6% 18.8% 27.70%
2024 8.8% -27.4% 103.5% 42.66%
2023 13.2% 3.5% 66.4% 27.86%
2022 -22.5% -64.5% 5.6% 14.29%
2021 10.9% -9.3% 53.2% N/A

NAV & Total Return History

HGXIX - Holdings

Concentration Analysis

HGXIX Category Low Category High HGXIX % Rank
Net Assets 338 M 2.31 M 71.6 B 44.38%
Number of Holdings 69 31 9561 66.25%
Net Assets in Top 10 78.9 M 452 K 5.44 B 42.50%
Weighting of Top 10 23.48% 4.2% 63.4% 54.38%

Top 10 Holdings

  1. Globe Life Inc 2.78%
  2. Beazley PLC 2.65%
  3. Laureate Education Inc 2.57%
  4. Adtalem Global Education Inc 2.50%
  5. Xylem Inc/NY 2.26%
  6. Hubbell Inc 2.20%
  7. Schneider Electric SE 2.18%
  8. Modine Manufacturing Co 2.15%
  9. Eli Lilly Co 2.12%
  10. Merck Co Inc 2.07%

Asset Allocation

Weighting Return Low Return High HGXIX % Rank
Stocks 		97.73% 40.59% 104.41% 68.75%
Cash 		1.83% -4.41% 47.07% 26.25%
Other 		0.44% -7.94% 19.71% 65.00%
Preferred Stocks 		0.00% 0.00% 1.04% 50.63%
Convertible Bonds 		0.00% 0.00% 7.55% 44.38%
Bonds 		0.00% 0.00% 8.07% 46.25%

Stock Sector Breakdown

Weighting Return Low Return High HGXIX % Rank
Industrials 		24.53% 0.00% 53.77% 23.13%
Healthcare 		18.30% 0.00% 28.38% 13.13%
Technology 		17.05% 0.00% 93.40% 52.50%
Real Estate 		9.67% 0.00% 43.48% 8.13%
Financial Services 		9.55% 0.00% 75.07% 53.75%
Communication Services 		5.38% 0.00% 23.15% 18.75%
Consumer Cyclical 		5.35% 0.00% 71.20% 85.00%
Consumer Defense 		4.93% 0.00% 52.28% 45.63%
Basic Materials 		2.84% 0.00% 26.39% 68.75%
Utilities 		2.41% 0.00% 70.33% 25.63%
Energy 		0.00% 0.00% 36.56% 70.63%

Stock Geographic Breakdown

Weighting Return Low Return High HGXIX % Rank
US 		71.00% 6.76% 79.19% 25.63%
Non US 		26.74% 12.39% 83.06% 78.75%

HGXIX - Expenses

Operational Fees

HGXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.43% 2.93% 80.00%
Management Fee 0.62% 0.30% 1.25% 23.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

HGXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HGXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HGXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 7.00% 145.00% 56.30%

HGXIX - Distributions

Dividend Yield Analysis

HGXIX Category Low Category High HGXIX % Rank
Dividend Yield 0.48% 0.00% 14.18% 54.38%

Dividend Distribution Analysis

HGXIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

HGXIX Category Low Category High HGXIX % Rank
Net Income Ratio 0.44% -1.92% 6.98% 24.84%

Capital Gain Distribution Analysis

HGXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HGXIX - Fund Manager Analysis

Managers

Tara Stilwell

Start Date

Tenure

Tenure Rank

Sep 27, 2019

2.68

2.7%

Tara Connolly Stilwell, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, is involved in portfolio management and securities analysis for the Hartford International Opportunities Funds. Tara is a portfolio manager on the International/Global Opportunities team. She contributes to the management of global and non-US equity portfolios, including the firm's International Opportunities, International Horizons, Global Opportunities and Global Horizons products. Prior to joining Wellington Management in 2008, Tara was as a portfolio manager with Goldman Sachs Asset Management International, where her responsibilities included the management of concentrated and diversified European Equity portfolios (1997 — 2007). She also served as portfolio manager at Goldman Sachs Asset Management International. Prior to this, Tara was an analyst in Goldman Sachs' investment banking division (1994 — 1997) and was a consultant at the Wharton Small Business Development Center (1993 — 1994). Tara received a BS in economics from the Wharton School and a BA in history from the University of Pennsylvania (1994). She holds the Chartered Financial Analyst designation and is a member of the Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33

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