HSLTX Mutual Fund

HSLTX Mutual Fund

NAV$53.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.97%
Dividend Yield (Current)
6.51%
Holdings
178
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.66%
1 Year+28.07%
3 Year+12.06%
5 Year+2.78%
10 Year+9.31%

Asset Allocation

Stocks: 97.69%
Cash: 2.21%
Other: 0.10%
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Top Holdings

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TickerNameWeight
IWOIshares Russell 2000 Growth4.04%
FCFSFirstcash Inc1.30%
MRX:LNMarex Group Plc1.21%
ENSGEnsign Group Inc/the1.14%
CHEFChefs' Warehouse, Inc.1.10%
Top 10 Concentration: 13.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Annually
Latest Distribution
$12.13
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Peer Comparison

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

HSLTX Mutual Fund Overview

HSLTX Mutual Fund (The Hartford Small Cap Growth Fund Class R5) is managed by Hartford Funds with $1.3M in net assets. HSLTX expense ratio is 0.97%, holding 178 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2006-12-22.

HSLTX performance shows a YTD return of 15.66%. The 1-year return is 28.07% and the 5-year return is 2.78%. HSLTX dividend yield stands at 6.51%, paid annually.

HSLTX top holdings include Ishares Russell 2000 Growth (4.0%), Firstcash Inc (1.3%), Marex Group Plc (1.2%), Ensign Group Inc/the (1.1%), Chefs' Warehouse, Inc. (1.1%). Go to all HSLTX holdings, HSLTX sectors, or HSLTX dividends.

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