HIASX Mutual Fund

HIASX Mutual Fund

NAV$23.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$427M
Expense Ratio
0.81%
Dividend Yield (Current)
0.36%
Holdings
118
Inception Date
Aug 9, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+25.61%
3 Year+13.43%
5 Year+2.29%
10 Year+11.12%

Asset Allocation

Stocks: 98.85%
Cash: 0.18%
Other: 0.97%
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Top Holdings

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TickerNameWeight
NXTNextpower Inc Class A Common Stock2.80%
MKSIMks Instruments Inc2.38%
MODModine Manufacturing Company2.25%
ZWSZurn Elkay Water Solutions2.22%
AHRAmerican Healthcare REIT Inc2.10%
Top 10 Concentration: 20.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$3.39
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Peer Comparison

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

HIASX Mutual Fund Overview

HIASX Mutual Fund (Hartford Small Company HLS Fund Class IA) is managed by Hartford Funds with $427.2M in net assets. HIASX expense ratio is 0.81%, holding 118 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-08-09.

HIASX performance shows a YTD return of 10.55%. The 1-year return is 25.61% and the 5-year return is 2.29%. HIASX dividend yield stands at 0.36%, paid annually.

HIASX top holdings include Nextpower Inc Class A Common Stock (2.8%), Mks Instruments Inc (2.4%), Modine Manufacturing Company (2.3%), Zurn Elkay Water Solutions (2.2%), American Healthcare REIT Inc (2.1%). Go to all HIASX holdings, HIASX sectors, or HIASX dividends.

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