HSACX Mutual Fund

HSACX Mutual Fund

NAV$8.65
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Fund Essentials - as of Nov 30, 2025

Net Assets
$22,306.19
Expense Ratio
1.06%
Dividend Yield (Current)
3.77%
Holdings
191
Inception Date
Nov 12, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.07%
1 Year+2.19%
3 Year+3.54%
5 Year-0.90%

Asset Allocation

Bonds: 98.44%
Cash: 0.96%
Other: 0.60%
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Top Holdings

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TickerNameWeight
-Eog Us 04/17/26 C1403.96%
-New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-152.72%
-Charter Comm Opt Llc/Cap 6.484% 10/23/20452.63%
-U.S. Treasury Bonds 3.875% 02/15/20432.40%
-Sold ZAR Bought USD 202604202.16%
Top 10 Concentration: 22.37%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly

Peer Comparison

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

HSACX Mutual Fund Overview

HSACX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R3) is managed by Hartford Funds with $22,306.19 in net assets. HSACX expense ratio is 1.06%, holding 191 positions across sectors including Information Technology, Utilities, Consumer Discretionary. Inception date: 2021-11-12.

HSACX performance shows a YTD return of -1.07%. The 1-year return is 2.19% and the 5-year return is -0.90%. HSACX dividend yield stands at 3.77%, paid monthly.

HSACX top holdings include Eog Us 04/17/26 C140 (4.0%), New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 (2.7%), Charter Comm Opt Llc/Cap 6.484% 10/23/2045 (2.6%), U.S. Treasury Bonds 3.875% 02/15/2043 (2.4%), Sold ZAR Bought USD 20260420 (2.2%). Go to all HSACX holdings, HSACX sectors, or HSACX dividends.

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