HSLTX Mutual Fund

HSLTX Mutual Fund

NAV$56.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
6.62%
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+15.66%
1 Year+28.07%
3 Year+12.06%
5 Year+2.78%
10 Year+9.31%

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)
6.62%
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

HSLTX Mutual Fund Overview

HSLTX Mutual Fund (The Hartford Small Cap Growth Fund Class R5) is managed by Hartford Funds with $1.4M in net assets. HSLTX expense ratio is 0.97%, holding 171 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-12-22.

HSLTX performance shows a YTD return of 15.66%. The 1-year return is 28.07% and the 5-year return is 2.78%. HSLTX dividend yield stands at 6.62%, paid annually.

HSLTX 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 HSLTX holdings, HSLTX sectors, or HSLTX dividends.

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