HBSGX Mutual Fund

HBSGX Mutual Fund

NAV$25.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$199M
Expense Ratio
0.91%
Dividend Yield (Current)
22.51%
Holdings
177
Inception Date
May 1, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.84%
1 Year+28.05%
3 Year+12.22%
5 Year+2.94%
10 Year+9.43%

Asset Allocation

Stocks: 97.95%
Cash: 0.84%
Other: 1.20%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.11%
ENSGEnsign Group Inc/the1.69%
MODModine Manufacturing Company1.58%
FCFSFirstcash Inc1.44%
NXTNextpower Inc Class A Common Stock1.33%
Top 10 Concentration: 14.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
22.51%
Frequency
Annually
Latest Distribution
$3.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBSGX Mutual Fund Overview

HBSGX Mutual Fund (Hartford Small Cap Growth HLS Fund Class IB) is managed by Hartford Funds with $199.2M in net assets. HBSGX expense ratio is 0.91%, holding 177 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2002-05-01.

HBSGX performance shows a YTD return of 15.84%. The 1-year return is 28.05% and the 5-year return is 2.94%. HBSGX dividend yield stands at 22.51%, paid annually.

HBSGX top holdings include Bloom Energy Corporation Com Cl A (2.1%), Ensign Group Inc/the (1.7%), Modine Manufacturing Company (1.6%), Firstcash Inc (1.4%), Nextpower Inc Class A Common Stock (1.3%). Go to all HBSGX holdings, HBSGX sectors, or HBSGX dividends.

HBSGX can be compared against other funds. Use HBSGX overlap to find shared positions, or HBSGX vs another fund for a side-by-side view. HBSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.