HAHAX Mutual Fund

HAHAX Mutual Fund

NAV$6.98
See how much of HAHAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$237M
Expense Ratio
0.95%
Dividend Yield (Current)
5.44%
Holdings
269
Inception Date
Sep 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.84%
1 Year+4.36%
3 Year+7.29%
5 Year+3.44%
10 Year+4.84%

Asset Allocation

Stocks: 1.36%
Bonds: 97.60%
Other: 1.04%
See how much of HAHAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VISANT 8.375 12/01/3Champ Acquisit 8.375% 12/01/311.47%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.39%
-Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 20311.26%
THC 6.75 05/15/31Tenet Healthcare Corp 6.75% 05/15/20311.21%
-Industrial F&B 7.75 2/331.03%
Top 10 Concentration: 11.40%Report Date: Apr 30, 2026
Download all 269 holdings for HAHAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HAHAX Mutual Fund Overview

HAHAX Mutual Fund (The Hartford High Yield Fund Class A) is managed by Hartford Funds with $236.9M in net assets. HAHAX expense ratio is 0.95%, holding 269 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1998-09-30.

HAHAX performance shows a YTD return of 0.84%. The 1-year return is 4.36% and the 5-year return is 3.44%. HAHAX dividend yield stands at 5.44%, paid monthly.

HAHAX top holdings include Champ Acquisit 8.375% 12/01/31 (1.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.4%), Nep Group (Nep Group Inc) Tl 4.5% Oct 17, 2031 (1.3%), Tenet Healthcare Corp 6.75% 05/15/2031 (1.2%), Industrial F&B 7.75 2/33 (1.0%). Go to all HAHAX holdings, HAHAX sectors, or HAHAX dividends.

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