HGXTX Performance — Hartford Global Impact Fund, Class R5
Data updated: 2026-09-29
HGXTX returned +14.51% year to date and +15.07% over one year to Jul 2026. Annualised returns are +11.93% over 3 years and +3.77% over 5 years. The fund beat its Global Mid-Cap Growth category average: $100 invested three years ago grew to $140, against $134 for the category, and to $115 over one year, against $112. Volatility over the past three years was 15.31% a year. In the 12 months to Jul 2026 the fund took in a net $14.9M, and assets reached $357.66M.
HGXTX 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 | HGXTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $119 |
| Since data start (Aug 2019 – Jul 2026) | $190 | $182 |
HGXTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.51% |
| 1 year | +15.07% |
| 3 years (annualised) | +11.93% |
| 5 years (annualised) | +3.77% |
HGXTX 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) | +14.51% |
| 2025 | +9.66% |
| 2024 | +8.93% |
| 2023 | +13.23% |
| 2022 | −22.41% |
| 2021 | +10.98% |
| 2020 | +31.28% |
| 2019 (Aug–Dec) | +8.67% |
HGXTX 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% | +2.1% | −7.2% | +7.4% | +6.5% | +2.6% | −1.3% | — | — | — | — | — |
| 2025 | +6.0% | −3.0% | −3.3% | +1.9% | +5.3% | +3.1% | −0.8% | +3.5% | +0.1% | −2.2% | −0.2% | −0.5% |
| 2024 | −3.3% | +5.0% | +2.2% | −4.4% | +4.8% | −0.8% | +3.6% | +5.0% | +1.5% | −3.3% | +3.1% | −4.1% |
| 2023 | +7.4% | −3.1% | −0.2% | −0.5% | −2.0% | +5.3% | +3.5% | −5.3% | −5.7% | −4.2% | +11.2% | +7.7% |
| 2022 | −8.0% | −0.8% | +0.5% | −9.3% | −2.6% | −8.6% | +9.4% | −4.4% | −6.6% | +6.1% | +6.2% | −4.8% |
| 2021 | +0.4% | +0.4% | −0.1% | +5.5% | +1.4% | +1.8% | +1.1% | +3.4% | −5.6% | +4.7% | −4.9% | +2.9% |
| 2020 | +0.9% | −5.0% | −19.3% | +9.3% | +6.1% | +5.3% | +9.0% | +4.9% | +0.9% | +0.4% | +13.0% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +2.0% | +1.8% | +2.9% | +2.0% |
HGXTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.31%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +11.23% (Nov 2023)
- Worst month: −7.23% (Mar 2026)
HGXTX 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 |
HGXTX 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.