HAFCX Mutual Fund

NAV$20.79

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.79%
Dividend Yield (Current)
3.09%
Holdings
1,390
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.14%
1 Year+10.71%
3 Year+8.87%
5 Year+3.74%
10 Year+5.18%

Asset Allocation

Stocks: 32.26%
Bonds: 65.46%
Cash: 1.71%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Treasury Note (Otr) 3.38% Sep 15, 20281.56%
T 3.875 06/30/30Wi Treas. Nt/Bd 3.87% 30/Jun/20301.24%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%
-Ginnie Mae Ii 2.5% 2/20/20500.83%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HAFCX Mutual Fund Overview

HAFCX Mutual Fund (Hartford Multi-Asset Income Fund Class C) is managed by Hartford Funds with $12.1M in net assets. HAFCX expense ratio is 1.79%, holding 1390 positions across sectors including Other, Financials, Unknown. Inception date: 1998-07-31.

HAFCX performance shows a YTD return of 4.14%. The 1-year return is 10.71% and the 5-year return is 3.74%. HAFCX dividend yield stands at 3.09%, paid monthly.

HAFCX top holdings include State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Wi Treas. Nt/Bd 3.87% 30/Jun/2030 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), Ginnie Mae Ii 2.5% 2/20/2050 (0.8%). View all HAFCX holdings, sector breakdown, or dividend history.

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