HSLRX Mutual Fund

HSLRX Mutual Fund

NAV$40.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.58%
Dividend Yield (Current)
8.32%
Holdings
178
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.16%
1 Year+24.72%
3 Year+13.69%
5 Year+2.12%
10 Year+8.15%

Asset Allocation

Stocks: 95.62%
Other: 4.38%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth4.04%
FCFSFirstcash Inc1.30%
MRX:LNMarex Group Plc1.21%
ENSGEnsign Group Inc/the1.14%
CHEFChefs' Warehouse, Inc.1.10%
Top 10 Concentration: 13.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Annually
Latest Distribution
$12.13
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Peer Comparison

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

HSLRX Mutual Fund Overview

HSLRX Mutual Fund (The Hartford Small Cap Growth Fund Class R3) is managed by Hartford Funds with $5.3M in net assets. HSLRX expense ratio is 1.58%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-12-22.

HSLRX performance shows a YTD return of 17.16%. The 1-year return is 24.72% and the 5-year return is 2.12%. HSLRX dividend yield stands at 8.32%, paid annually.

HSLRX top holdings include Ishares Russell 2000 Growth (4.0%), Firstcash Inc (1.3%), Marex Group Plc (1.2%), Ensign Group Inc/the (1.1%), Chefs' Warehouse, Inc. (1.1%). Go to all HSLRX holdings, HSLRX sectors, or HSLRX dividends.

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