HGXSX Fees and Costs — Hartford Global Impact Fund, Class R4
Data updated: 2026-09-29
The net expense ratio is 1.11%: a 0.62% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $94K in broker commissions, 0.0336% of average net assets, and portfolio turnover was 44%.
HGXSX Fees and Expenses
Annual operating expenses and sales charges of HGXSX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.11% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HGXSX Costs Over Time
On $10,000 invested in HGXSX, assuming 5% a year before costs, total costs come to $713 over 5 years, cutting the return by 1.20% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.11%) | $117 | $363 | $629 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $19 | $65 |
| Total costs | $120 | $393 | $713 |
| Value after costs | $10,380 | $11,184 | $12,050 |
| Impact on return, per year | 1.20% | 1.20% | 1.20% |
HGXSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0336%
- Total broker commissions: $94K
- Bought from dealers (principal trades, not a cost): $408.3M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $7K (0.002% of average net assets)
HGXSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $12K | 16.00% |
| Jefferies LLC | $11K | 15.14% |
| Morgan Stanley & Co. LLC | $10K | 13.87% |
| Goldman Sachs & Co. LLC | $10K | 13.78% |
| RBC Capital Markets, LLC | $7K | 9.53% |
| Citigroup Global Markets Inc. | $5K | 7.35% |
| BMO Capital Markets Corp. | $5K | 7.07% |
| Barclays Capital Inc. | $4K | 6.16% |
| UBS Securities LLC | $4K | 5.99% |
| BofA Securities, Inc. | $4K | 5.12% |
HGXSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $407.4M | 99.77% |
| Morgan Stanley & Co. LLC | $879K | 0.22% |
| J.P. Morgan Securities LLC | $40K | 0.01% |
Hartford Global Impact Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HGXFX | Class F | 0.69% | none |
| HGXVX | Class R6 | 0.69% | none |
| HGXYX | Class Y | 0.79% | none |
| HGXTX | Class R5 | 0.81% | none |
| HGXIX | Class I | 0.88% | none |
| HGXSX | Class R4 | 1.11% | none |
| HGXAX | Class A | 1.19% | 5.50% |
| HGXRX | Class R3 | 1.41% | none |
| HGXCX | Class C | 1.94% | none |
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.