Hartford Global Impact Fund Class F
HGXFX
NASDAQ
Weiss Ratings | HGXFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HGXFX-NASDAQ | Click to Compare |
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Provider | Hartford Mutual Funds | |||
Manager/Tenure (Years) | Jason M. Goins (3) | |||
Website | http://www.hartfordfunds.com | |||
Fund Information | HGXFX-NASDAQ | Click to Compare |
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Fund Name | Hartford Global Impact Fund Class F | |||
Category | Global Small/Mid Stock | |||
Sub-Category | Global Equity Mid/Small Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Feb 28, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HGXFX-NASDAQ | Click to Compare |
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Dividend Yield | 1.05% | |||
Dividend | HGXFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | HGXFX-NASDAQ | Click to Compare |
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Cash | 3.90% | |||
Stock | 96.10% | |||
U.S. Stock | 64.20% | |||
Non-U.S. Stock | 31.90% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HGXFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | 1.98% | |||
60-Day Total Return | 4.36% | |||
90-Day Total Return | 7.11% | |||
Year to Date Total Return | 13.81% | |||
1-Year Total Return | 9.44% | |||
2-Year Total Return | 39.49% | |||
3-Year Total Return | 42.43% | |||
5-Year Total Return | 47.69% | |||
Price | HGXFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | HGXFX-NASDAQ | Click to Compare |
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Nav | $17.47 | |||
1-Month Low NAV | $17.08 | |||
1-Month High NAV | $17.59 | |||
52-Week Low NAV | $13.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.59 | |||
52-Week High Price (Date) | Sep 11, 2025 | |||
Beta / Standard Deviation | HGXFX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 16.05 | |||
Balance Sheet | HGXFX-NASDAQ | Click to Compare |
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Total Assets | 315.50M | |||
Operating Ratios | HGXFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 36.00% | |||
Performance | HGXFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.73% | |||
Last Bear Market Total Return | -19.19% | |||