HSTAX Mutual Fund

NAV$100.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.52%
Dividend Yield (Current)
15.83%
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+3.50%
1 Year+21.60%
3 Year+12.51%
5 Year+9.42%
10 Year+12.07%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.98%
AVGOBroadcom Inc4.96%
LLYEli Lilly And Company4.04%
MAMastercard Incorporated Class 'A'3.55%
AAPLApple Inc3.40%
Top 10 Concentration: 35.57%Report Date: Mar 31, 2026
Download all 51 holdings for HSTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.83%
Frequency
Annually
Latest Distribution
$3.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSTAX 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.

HSTAX Mutual Fund Overview

HSTAX Mutual Fund (Hartford Stock HLS Fund Class IA) is managed by Hartford Funds with $1.09B 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 3.50%. The 1-year return is 21.60% and the 5-year return is 9.42%. HSTAX dividend yield stands at 15.83%, paid annually.

HSTAX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.0%), Broadcom Inc (5.0%), Eli Lilly And Company (4.0%), Mastercard Incorporated Class 'A' (3.5%), Apple Inc (3.4%). View all HSTAX holdings, sector breakdown, or dividend history.

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