HLSCX Mutual Fund

HLSCX Mutual Fund

NAV$22.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$60M
Expense Ratio
1.10%
Dividend Yield (Current)
9.53%
Holdings
80
Inception Date
Sep 18, 2020
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+13.87%
3 Year+16.74%
5 Year+9.73%
10 Year+13.26%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
AAPLApple, Inc7.62%
GOOGLAlphabet Inc Common Stock USD 0.0016.25%
MSFTMicrosoft Corp5.88%
AMZNAmazon.Com Inc4.83%
Top 10 Concentration: 45.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.53%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

HLSCX Mutual Fund Overview

HLSCX Mutual Fund (Hartford Disciplined Equity HLS Fund Class IC) is managed by Hartford Funds with $60.3M in net assets. HLSCX expense ratio is 1.10%, holding 80 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2020-09-18.

HLSCX performance shows a YTD return of 7.02%. The 1-year return is 13.87% and the 5-year return is 9.73%. HLSCX dividend yield stands at 9.53%, paid annually.

HLSCX top holdings include Nvidia Corp. (8.2%), Apple, Inc (7.6%), Alphabet Inc Common Stock USD 0.001 (6.3%), Microsoft Corp (5.9%), Amazon.Com Inc (4.8%). Go to all HLSCX holdings, HLSCX sectors, or HLSCX dividends.

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