HSLRX Mutual Fund

HSLRX Mutual Fund

NAV$43.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.58%
Dividend Yield (Current)
8.45%
Holdings
171
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+2.86%
10 Year+9.01%

Asset Allocation

Stocks: 97.70%
Bonds: 0.03%
Cash: 2.27%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.32%
BEBloom Energy Corporation Com Cl A2.21%
MODModine Manufacturing Company1.82%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.58%
ENSGEnsign Group Inc/the1.55%
Top 10 Concentration: 15.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
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 $6.2M in net assets. HSLRX expense ratio is 1.58%, holding 171 positions across sectors including Industrials, Health Care, Information Technology. 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 2.86%. HSLRX dividend yield stands at 8.45%, paid annually.

HSLRX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Bloom Energy Corporation Com Cl A (2.2%), Modine Manufacturing Company (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (1.6%), Ensign Group Inc/the (1.6%). 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.