HISCX Mutual Fund

HISCX Mutual Fund

NAV$26.46
See how much of HISCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$370M
Expense Ratio
0.66%
Dividend Yield (Current)
5.99%
Holdings
177
Inception Date
May 2, 1994
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.95%
1 Year+28.34%
3 Year+12.49%
5 Year+3.19%
10 Year+9.70%

Asset Allocation

Stocks: 97.95%
Cash: 0.84%
Other: 1.20%
See how much of HISCX 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
FCFSFirstcash Inc1.28%
MOG.AMoog Inccommon Stock1.20%
MKSIMks Instruments Inc1.18%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.15%
MRX:LNMarex Group1.12%
Top 10 Concentration: 11.04%Report Date: Jun 30, 2026
Download all 177 holdings for HISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.99%
Frequency
Annually
Latest Distribution
$3.19
-

Peer Comparison

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

HISCX Mutual Fund Overview

HISCX Mutual Fund (Hartford Small Cap Growth HLS Fund Class IA) is managed by Hartford Funds with $370.3M in net assets. HISCX expense ratio is 0.66%, holding 177 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1994-05-02.

HISCX performance shows a YTD return of 15.95%. The 1-year return is 28.34% and the 5-year return is 3.19%. HISCX dividend yield stands at 5.99%, paid annually.

HISCX top holdings include Firstcash Inc (1.3%), Moog Inccommon Stock (1.2%), Mks Instruments Inc (1.2%), State Street Navigator Securities Lending Government Money Market Portfolio (1.1%), Marex Group (1.1%). Go to all HISCX holdings, HISCX sectors, or HISCX dividends.

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