HSACX Mutual Fund

NAV$8.62

Fund Essentials - as of Nov 30, 2025

Net Assets
$22,230.33
Expense Ratio
1.06%
Dividend Yield (Current)
4.17%
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+0.46%
1 Year+3.62%
3 Year+4.04%

Asset Allocation

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

Price Chart (6M)

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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%
-Freddie Mac Multifamily Structured Pass Through Certificates 4.96%05/25/20312.40%
-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)
4.17%
Frequency
Monthly

Peer Comparison

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

HSACX Mutual Fund (Hartford Schroders Core Fixed Income Fund Class R3) is managed by Hartford Funds with $22,230.33 in net assets. HSACX expense ratio is 1.06%, holding 191 positions across sectors including Other, Information Technology, Utilities. Inception date: 2021-11-12.

HSACX performance shows a YTD return of 0.46%. The 1-year return is 3.62%. HSACX dividend yield stands at 4.17%, 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%), Freddie Mac Multifamily Structured Pass Through Certificates 4.96%05/25/2031 (2.4%), Sold ZAR Bought USD 20260420 (2.2%). View all HSACX holdings, sector breakdown, or dividend history.

HSACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSACX alternatives are available via the screener, along with tax-loss harvesting opportunities.