HISCX Mutual Fund

NAV$29.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$380M
Expense Ratio
0.66%
Dividend Yield (Current)
19.35%
Holdings
177
Inception Date
May 2, 1994
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.09%
1 Year+64.92%
3 Year+23.05%
5 Year+13.48%
10 Year+18.71%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Com Cl A2.11%
ENSGEnsign Group Inc/The_None_01.69%
MODModine Manufacturing Company1.58%
FCFSFirstcash Inc1.44%
NXTNextracker Inc Ordinary Shares - Class A1.33%
Top 10 Concentration: 14.27%Report Date: Mar 31, 2026
Download all 177 holdings for HISCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.35%
Frequency
Annually
Latest Distribution
$3.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HISCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HISCX Mutual Fund Overview

HISCX Mutual Fund (Hartford Small Cap Growth HLS Fund Class IA) is managed by Hartford Funds with $380.1M in net assets. HISCX expense ratio is 0.66%, holding 177 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1994-05-02.

HISCX performance shows a YTD return of 23.09%. The 1-year return is 64.92% and the 5-year return is 13.48%. HISCX dividend yield stands at 19.35%, paid annually.

HISCX top holdings include Bloom Energy Corporation Com Cl A (2.1%), Ensign Group Inc/The_None_0 (1.7%), Modine Manufacturing Company (1.6%), Firstcash Inc (1.4%), Nextracker Inc Ordinary Shares - Class A (1.3%). View all HISCX holdings, sector breakdown, or dividend history.

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