IHSAX Mutual Fund

IHSAX Mutual Fund

NAV$24.92
See how much of IHSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$340M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
119
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+25.15%
3 Year+12.94%
5 Year+1.77%
10 Year+11.15%

Asset Allocation

Stocks: 98.94%
Cash: 0.69%
Other: 0.37%
See how much of IHSAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MKSIMks Instruments Inc2.68%
NXTNextpower Inc Class A Common Stock2.52%
MODModine Manufacturing Company2.41%
BECfd Bloom Energy Corp- A2.40%
ZWSZurn Elkay Water Solutions2.34%
Top 10 Concentration: 22.77%Report Date: Apr 30, 2026
Download all 119 holdings for IHSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.53
-

Peer Comparison

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

IHSAX Mutual Fund Overview

IHSAX Mutual Fund (The Hartford Small Company Fund Class A) is managed by Hartford Funds with $340.2M in net assets. IHSAX expense ratio is 1.30%, holding 119 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-07-22.

IHSAX performance shows a YTD return of 10.34%. The 1-year return is 25.15% and the 5-year return is 1.77%.

IHSAX top holdings include Mks Instruments Inc (2.7%), Nextpower Inc Class A Common Stock (2.5%), Modine Manufacturing Company (2.4%), Cfd Bloom Energy Corp- A (2.4%), Zurn Elkay Water Solutions (2.3%). Go to all IHSAX holdings, IHSAX sectors, or IHSAX dividends.

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