HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$274,336.89
Expense Ratio
0.55%
Dividend Yield (Current)
6.45%
Holdings
269
Inception Date
Mar 1, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.95%
3 Year+7.68%
5 Year+3.83%
10 Year+5.14%

Asset Allocation

Stocks: 1.36%
Bonds: 97.60%
Other: 1.04%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Monthly

Peer Comparison

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

HAHVX Mutual Fund Overview

HAHVX Mutual Fund (The Hartford High Yield Fund Class R6) is managed by Hartford Funds with $274,336.89 in net assets. HAHVX expense ratio is 0.55%, holding 269 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2021-03-01.

HAHVX performance shows a YTD return of 1.15%. The 1-year return is 4.95% and the 5-year return is 3.83%. HAHVX dividend yield stands at 6.45%, paid monthly.

HAHVX 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 HAHVX holdings, HAHVX sectors, or HAHVX dividends.

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