HBSGX Mutual Fund

NAV$26.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$190M
Expense Ratio
0.91%
Dividend Yield (Current)
20.89%
Holdings
177
Inception Date
May 1, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.95%
1 Year+66.26%
3 Year+23.18%
5 Year+13.70%
10 Year+18.78%

Asset Allocation

Stocks: 97.96%
Cash: 0.84%
Other: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.11%
ENSGEnsign Group Inc/the1.69%
MODModine Manufacturing Company1.58%
FCFSFirstcash Inc1.44%
NXTNextracker Inc Ordinary Shares - Class A1.33%
Top 10 Concentration: 14.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.89%
Frequency
Annually
Latest Distribution
$3.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HBSGX Mutual Fund Overview

HBSGX Mutual Fund (Hartford Small Cap Growth HLS Fund Class IB) is managed by Hartford Funds with $189.9M in net assets. HBSGX expense ratio is 0.91%, holding 177 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-05-01.

HBSGX performance shows a YTD return of 22.95%. The 1-year return is 66.26% and the 5-year return is 13.70%. HBSGX dividend yield stands at 20.89%, paid annually.

HBSGX top holdings include Bloom Energy Corporation Com Cl A (2.1%), Ensign Group Inc/the (1.7%), Modine Manufacturing Company (1.6%), Firstcash Inc (1.4%), Nextracker Inc Ordinary Shares - Class A (1.3%). View all HBSGX holdings, sector breakdown, or dividend history.

HBSGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.