HSLRX Mutual Fund

HSLRX Mutual Fund

NAV$42.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.58%
Dividend Yield (Current)
8.45%
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+15.26%
1 Year+27.34%
3 Year+11.44%
5 Year+2.19%
10 Year+8.66%

Asset Allocation

Stocks: 97.69%
Cash: 2.21%
Other: 0.10%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A3.73%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.25%
CRDOCredo Technology Group Holding Shares1.86%
VIAVViavi Solutions Inc1.50%
FCFSFirstcash Inc1.41%
Top 10 Concentration: 17.07%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Annually
Latest Distribution
$12.13
-

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 $5.8M in net assets. HSLRX expense ratio is 1.58%, holding 178 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2006-12-22.

HSLRX performance shows a YTD return of 15.26%. The 1-year return is 27.34% and the 5-year return is 2.19%. HSLRX dividend yield stands at 8.45%, paid annually.

HSLRX top holdings include Cfd Bloom Energy Corp- A (3.7%), State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Credo Technology Group Holding Shares (1.9%), Viavi Solutions Inc (1.5%), Firstcash Inc (1.4%). 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.