IHSAX Mutual Fund

NAV$26.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$348M
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.22%
1 Year+35.17%
3 Year+16.02%
5 Year+6.99%
10 Year+18.62%

Asset Allocation

Stocks: 96.78%
Bonds: 0.21%
Cash: 0.74%
Other: 2.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.55%
SITMSitime Corp2.31%
MKSIMks Instruments Inc2.28%
ZWSZurn Water Solutions Corporation2.13%
ALHCAlignment Healthcare, Inc.2.05%
Top 10 Concentration: 20.72%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.53
-

Peer Comparison

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

IHSAX Mutual Fund (The Hartford Small Company Fund Class A) is managed by Hartford Funds with $347.7M in net assets. IHSAX expense ratio is 1.30%, holding 108 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1996-07-22.

IHSAX performance shows a YTD return of 17.22%. The 1-year return is 35.17% and the 5-year return is 6.99%.

IHSAX top holdings include Nextracker Inc Ordinary Shares - Class A (2.5%), Sitime Corp (2.3%), Mks Instruments Inc (2.3%), Zurn Water Solutions Corporation (2.1%), Alignment Healthcare, Inc. (2.0%). View all IHSAX holdings, sector breakdown, or dividend history.

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