HGXRX Performance — Hartford Global Impact Fund, Class R3
Data updated: 2026-09-29
HGXRX returned +14.14% year to date and +14.36% over one year to Jul 2026. Annualised returns are +11.24% over 3 years and +3.14% over 5 years. The fund beat its Global Mid-Cap Growth category average: $100 invested three years ago grew to $138, against $134 for the category, and to $114 over one year, against $112. Volatility over the past three years was 15.28% a year. In the 12 months to Jul 2026 the fund took in a net $14.9M, and assets reached $357.66M.
HGXRX Growth of $100
What $100 invested in Hartford Global Impact Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | HGXRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $119 |
| Since data start (Aug 2019 – Jul 2026) | $182 | $182 |
HGXRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.14% |
| 1 year | +14.36% |
| 3 years (annualised) | +11.24% |
| 5 years (annualised) | +3.14% |
HGXRX Annual Returns
Calendar-year total returns of Hartford Global Impact Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.14% |
| 2025 | +8.96% |
| 2024 | +8.29% |
| 2023 | +12.61% |
| 2022 | −22.94% |
| 2021 | +10.25% |
| 2020 | +30.60% |
| 2019 (Aug–Dec) | +8.44% |
HGXRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +2.0% | −7.2% | +7.3% | +6.4% | +2.6% | −1.4% | — | — | — | — | — |
| 2025 | +5.9% | −3.1% | −3.3% | +1.9% | +5.3% | +3.0% | −0.8% | +3.4% | 0.0% | −2.2% | −0.3% | −0.6% |
| 2024 | −3.3% | +4.9% | +2.2% | −4.5% | +4.8% | −0.8% | +3.6% | +4.9% | +1.4% | −3.3% | +3.1% | −4.2% |
| 2023 | +7.5% | −3.2% | −0.2% | −0.5% | −2.1% | +5.3% | +3.5% | −5.4% | −5.7% | −4.2% | +11.2% | +7.6% |
| 2022 | −8.0% | −0.9% | +0.5% | −9.3% | −2.7% | −8.6% | +9.3% | −4.4% | −6.7% | +5.9% | +6.2% | −4.9% |
| 2021 | +0.3% | +0.4% | −0.2% | +5.4% | +1.3% | +1.8% | +1.1% | +3.4% | −5.7% | +4.7% | −4.9% | +2.9% |
| 2020 | +0.9% | −5.1% | −19.3% | +9.2% | +6.1% | +5.2% | +8.9% | +4.9% | +0.9% | +0.3% | +12.8% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −0.5% | +2.1% | +1.7% | +2.9% | +2.0% |
HGXRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.28%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +11.17% (Nov 2023)
- Worst month: −7.21% (Mar 2026)
HGXRX Fund Flows
Monthly money in and out of Hartford Global Impact Fund, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $92.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.0M | $8.2M | −$3.2M |
| Jun 2026 | $5.3M | $7.2M | −$1.9M |
| May 2026 | $4.3M | $5.7M | −$1.4M |
| Apr 2026 | $5.8M | $5.9M | −$108K |
| Mar 2026 | $8.6M | $10.8M | −$2.2M |
| Feb 2026 | $5.9M | $7.8M | −$1.9M |
| Jan 2026 | $7.7M | $9.1M | −$1.5M |
| Dec 2025 | $9.0M | $5.7M | $3.3M |
| Nov 2025 | $6.8M | $4.8M | $2.0M |
| Oct 2025 | $8.3M | $5.1M | $3.2M |
| Sep 2025 | $14.8M | $4.0M | $10.8M |
| Aug 2025 | $11.0M | $3.4M | $7.6M |
HGXRX Assets Under Management
Net assets of Hartford Global Impact Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $357.66M |
| 2026-04-30 | $337.78M |
| 2026-01-31 | $336.26M |
| 2025-10-31 | $322.48M |
| 2025-07-31 | $297.39M |
| 2025-04-30 | $259.45M |
| 2025-01-31 | $265.92M |
| 2024-10-31 | $241.51M |
| 2024-07-31 | $230.00M |
| 2024-04-30 | $210.32M |
| 2024-01-31 | $207.69M |
| 2023-10-31 | $178.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.