HIASX Mutual Fund

HIASX Mutual Fund

NAV$21.69
See how much of HIASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$378M
Expense Ratio
0.81%
Dividend Yield (Current)
-
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+12.79%
1 Year+24.64%
3 Year+15.56%
5 Year+2.38%
10 Year+11.34%

Asset Allocation

Stocks: 98.86%
Other: 1.14%
See how much of HIASX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XMTRXometry, Inc.2.34%
ZWSZurn Water Solutions Corporation2.18%
AHRAmerican Healthcare REIT Inc2.16%
COCOVITA COCO CO INC/THE2.05%
AITApplied Industrial Technologies Inc1.88%
Top 10 Concentration: 19.87%Report Date: Jul 31, 2026
Download all 118 holdings for HIASX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$3.39
-

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 $378.3M 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 12.79%. The 1-year return is 24.64% and the 5-year return is 2.38%.

HIASX top holdings include Xometry, Inc. (2.3%), Zurn Water Solutions Corporation (2.2%), American Healthcare REIT Inc (2.2%), VITA COCO CO INC/THE (2.0%), Applied Industrial Technologies Inc (1.9%). 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.