# Hartford Global Impact A (HGXAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hgxax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Hartford · Asset class: Equity - Strategy: Actively Managed · Inception: 2017-02-28 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. It may also invest in depositary receipts or other securities that are convertible into securities of foreign issuers and could, at times hold a portion of its assets in cash. 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... ## Key Facts | Metric | Value | |---|---| | Price | $18.89 | | Expense Ratio | 1.19% | | AUM (All Share Classes) | $343.6M | | NAV | $18.89 | | Holdings Count | — | | Distribution Yield (TTM) | 0.21% | | Annual Distribution (TTM) | $0.04 /share | | Distribution Frequency | Annual | | 52-Week Range | $16.15 – $20.21 | | Beta | 1.08 | ## Latest Distribution - Amount: $0.0394 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does HGXAX invest in? 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. It may also invest in depositary receipts or other securities that are convertible into securities of foreign issuers and could, at times hold a portion of its assets in cash. 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. ### What is the expense ratio of HGXAX? Hartford Global Impact A (HGXAX) charges an expense ratio of 1.19%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HGXAX? Hartford Global Impact A (HGXAX) is one share class of a fund that manages $343.6M across all of its share classes (HGXYX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HGXAX actively managed or an index fund? HGXAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HGXAX's is 1.19%) in exchange for the discretion to over- or under-weight positions. ### When was HGXAX launched? Hartford Global Impact A (HGXAX) launched in February 2017 and is managed by Hartford. ### How has HGXAX performed? HGXAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HGXAX pay a dividend? Hartford Global Impact A (HGXAX) currently distributes little or no income. Trailing-twelve-month yield is 0.21%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HGXAX pay dividends? Hartford Global Impact A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HGXAX's dividend yield? HGXAX's trailing-twelve-month yield is 0.21%, calculated from the sum of dividends over the past year divided by the current price. ### When is HGXAX's next ex-dividend date? The most recently announced ex-dividend date for HGXAX was 2025-12-29. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HGXAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.19% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HGXAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HGXAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HGXAX cost more than a fund like VOO? HGXAX is actively managed (current expense ratio 1.19%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HGXAX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HGXAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HGXAX (1.19%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hgxax - Distribution history: https://www.dividenddata.com/funds/hgxax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hgxax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hgxax/expenses - Peer comparison: https://www.dividenddata.com/funds/hgxax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.