NASDAQ · MEFIX
ClearBridge Emerging Markets Fund - Class FI
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
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NASDAQ · HGXYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hartford Global Impact Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 6.14% below the high.
52-week range
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THE INCOME SIDE
Hartford Global Impact Fund Class Y’s forward annual dividend is $0.11 per share, paid annual. The forward yield is 0.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$18.72-$0.32 (-1.68%)
ClearBridge Emerging Markets Fund - Class FI’s quoted price sits in the lower half of its reported 52-week range, 16.5% below the high.
$18.90-$0.32 (-1.66%)
ClearBridge Emerging Markets IS’s quoted price sits in the lower half of its reported 52-week range, 16.37% below the high.
$7.70-$0.01 (-0.13%)
T. Rowe Price Credit Opportunities Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 5.06% below the high.
$27.27+$0.07 (+0.26%)
Pear Tree Quality Institutional’s quoted price sits in the upper half of its reported 52-week range, 9.79% below the high.
$26.41-$0.22 (-0.83%)
Artisan Sustainable Emerging Markets Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 9.77% below the high.
$18.96+$0.07 (+0.37%)
Hartford Global Impact A’s quoted price sits in the upper half of its reported 52-week range, 6.19% below the high.
$38.77+$0.15 (+0.39%)
Manning & Napier Overseas Series Class S’s quoted price sits in the upper half of its reported 52-week range, 3.84% below the high.
$27.61+$0.35 (+1.28%)
Boston Trust Walden SMID Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
