HSTAX Mutual Fund

HSTAX Mutual Fund

NAV$86.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.52%
Dividend Yield (Current)
15.64%
Holdings
51
Inception Date
Aug 31, 1977
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.78%
1 Year+10.84%
3 Year+8.34%
5 Year+6.40%
10 Year+10.69%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.98%
AVGOBroadcom Inc4.96%
LLYEli Lilly & Co.4.04%
MAMastercard Inc3.55%
AAPLApple, Inc3.40%
Top 10 Concentration: 35.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.64%
Frequency
Annually
Latest Distribution
$3.57
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Peer Comparison

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

HSTAX Mutual Fund Overview

HSTAX Mutual Fund (Hartford Stock HLS Fund Class IA) is managed by Hartford Funds with $1.11B in net assets. HSTAX expense ratio is 0.52%, holding 51 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1977-08-31.

HSTAX performance shows a YTD return of 4.78%. The 1-year return is 10.84% and the 5-year return is 6.40%. HSTAX dividend yield stands at 15.64%, paid annually.

HSTAX top holdings include Microsoft Corp (5.0%), Broadcom Inc (5.0%), Eli Lilly & Co. (4.0%), Mastercard Inc (3.5%), Apple, Inc (3.4%). Go to all HSTAX holdings, HSTAX sectors, or HSTAX dividends.

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