# Hartford Global Impact Fund Class Y (HGXYX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hgxyx 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 aims for substantial long-term capital appreciation. To achieve this, it invests in the equity securities of companies operating across the globe, specifically including those denominated in currencies other than the U.S. dollar and those from emerging economies. The portfolio may also incorporate instruments such as depositary receipts or other securities convertible into shares of non-U.S. entities. Additionally, the fund retains the flexibility to hold a portion of its assets in cash at times. A core investment principle dictates that, under normal circumstances, a minimum of 40... ## Key Facts | Metric | Value | |---|---| | Price | $18.74 | | Expense Ratio | 0.79% | | AUM (All Share Classes) | $343.6M | | NAV | $18.74 | | Holdings Count | — | | Distribution Yield (TTM) | 0.57% | | Annual Distribution (TTM) | $0.11 /share | | Distribution Frequency | Annual | | 52-Week Range | $15.99 – $20.03 | | Beta | 1.08 | ## Latest Distribution - Amount: $0.1075 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does HGXYX invest in? The fund aims for substantial long-term capital appreciation. To achieve this, it invests in the equity securities of companies operating across the globe, specifically including those denominated in currencies other than the U.S. dollar and those from emerging economies. The portfolio may also incorporate instruments such as depositary receipts or other securities convertible into shares of non-U.S. entities. Additionally, the fund retains the flexibility to hold a portion of its assets in cash at times. A core investment principle dictates that, under normal circumstances, a minimum of 40% of its net assets will be dedicated to foreign securities, or derivative instruments and other investments providing international market exposure, originating from at least three distinct countries outside the United States. ### What is the expense ratio of HGXYX? Hartford Global Impact Fund Class Y (HGXYX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HGXYX? Hartford Global Impact Fund Class Y (HGXYX) is one share class of a fund that manages $343.6M across all of its share classes (HGXAX 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 HGXYX actively managed or an index fund? HGXYX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HGXYX's is 0.79%) in exchange for the discretion to over- or under-weight positions. ### When was HGXYX launched? Hartford Global Impact Fund Class Y (HGXYX) launched in February 2017 and is managed by Hartford. ### How has HGXYX performed? HGXYX'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 HGXYX pay a dividend? Hartford Global Impact Fund Class Y (HGXYX) currently distributes little or no income. Trailing-twelve-month yield is 0.57%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HGXYX pay dividends? Hartford Global Impact Fund Class Y pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HGXYX's dividend yield? HGXYX's trailing-twelve-month yield is 0.57%, calculated from the sum of dividends over the past year divided by the current price. ### When is HGXYX's next ex-dividend date? The most recently announced ex-dividend date for HGXYX 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 HGXYX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% 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 HGXYX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HGXYX'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 HGXYX cost more than a fund like VOO? HGXYX is actively managed (current expense ratio 0.79%). 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 HGXYX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HGXYX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HGXYX (0.79%) 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/hgxyx - Distribution history: https://www.dividenddata.com/funds/hgxyx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hgxyx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hgxyx/expenses - Peer comparison: https://www.dividenddata.com/funds/hgxyx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.