HIPAX Mutual Fund

HIPAX Mutual Fund

NAV$10.10
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Fund Essentials - as of Jan 31, 2026

Net Assets
$111M
Expense Ratio
0.85%
Dividend Yield (Current)
4.86%
Holdings
232
Inception Date
Oct 31, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.54%
3 Year+4.39%
5 Year+1.33%
10 Year+2.92%

Asset Allocation

Bonds: 98.99%
Cash: 0.07%
Other: 0.94%
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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202912.14%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20317.92%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 306.07%
TII 0.625 07/15/32United 0.625% 07/326.04%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.91%
Top 10 Concentration: 56.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.26
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Peer Comparison

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

HIPAX Mutual Fund Overview

HIPAX Mutual Fund (The Hartford Inflation Plus Fund Class A) is managed by Hartford Funds with $111.2M in net assets. HIPAX expense ratio is 0.85%, holding 232 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2002-10-31.

HIPAX performance shows a YTD return of 1.23%. The 1-year return is 3.54% and the 5-year return is 1.33%. HIPAX dividend yield stands at 4.86%, paid monthly.

HIPAX top holdings include United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (12.1%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (7.9%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (6.1%), United 0.625% 07/32 (6.0%), U.S. Tips 0-1/8% 07/15/31 (5.9%). Go to all HIPAX holdings, HIPAX sectors, or HIPAX dividends.

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