HSMYX Mutual Fund

HSMYX Mutual Fund

NAV$15.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$124M
Expense Ratio
0.86%
Dividend Yield (Current)
2.31%
Holdings
63
Inception Date
Dec 31, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.27%
1 Year+21.60%
3 Year+16.66%
5 Year+8.70%
10 Year+10.41%

Asset Allocation

Stocks: 95.55%
Other: 4.45%
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Top Holdings

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TickerNameWeight
IWNIshares Russell 2000 Value ETF4.34%
MLKNHerman Miller Inc2.14%
AUBAtlantic Union Bankshares Corp.2.09%
PRGProg Holdings Inc2.05%
MSMMsc Industrial Direct Co Inc2.04%
Top 10 Concentration: 22.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Latest Distribution
$0.14
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Peer Comparison

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

HSMYX Mutual Fund Overview

HSMYX Mutual Fund (Hartford Small Cap Value Fund Class Y) is managed by Hartford Funds with $123.7M in net assets. HSMYX expense ratio is 0.86%, holding 63 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2004-12-31.

HSMYX performance shows a YTD return of 13.27%. The 1-year return is 21.60% and the 5-year return is 8.70%. HSMYX dividend yield stands at 2.31%.

HSMYX top holdings include Ishares Russell 2000 Value ETF (4.3%), Herman Miller Inc (2.1%), Atlantic Union Bankshares Corp. (2.1%), Prog Holdings Inc (2.0%), Msc Industrial Direct Co Inc (2.0%). Go to all HSMYX holdings, HSMYX sectors, or HSMYX dividends.

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