HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
$271,241.45
Expense Ratio
0.55%
Dividend Yield (Current)
6.03%
Holdings
346
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+7.53%
5 Year+3.57%
10 Year+5.14%

Asset Allocation

Stocks: 0.69%
Bonds: 98.83%
Other: 0.48%
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Top Holdings

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TickerNameWeight
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-151.02%
SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.91%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc Sr Secured 144A 02/31 100.89%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.86%
Top 10 Concentration: 8.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
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 $271,241.45 in net assets. HAHVX expense ratio is 0.55%, holding 346 positions across sectors including Financials, Consumer Discretionary, Communication Services. 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 3.57%. HAHVX dividend yield stands at 6.03%, paid monthly.

HAHVX top holdings include Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 (1.0%), Staples Inc 144A 10.75% Sep 01, 2029 (0.9%), Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), Echostar Corp 10.75 11/30/2029 (0.9%). 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.