HIPAX Mutual Fund

HIPAX Mutual Fund

NAV$9.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
0.85%
Dividend Yield (Current)
4.55%
Holdings
208
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+4.19%
5 Year+1.21%
10 Year+2.49%

Asset Allocation

Bonds: 98.80%
Cash: 0.18%
Other: 1.03%
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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202911.52%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20317.92%
-Treasury (Cpi) Note 1.88% Jan 15, 20367.52%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 306.07%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.91%
Top 10 Concentration: 57.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
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 $110.0M in net assets. HIPAX expense ratio is 0.85%, holding 208 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 1.21%. HIPAX dividend yield stands at 4.55%, paid monthly.

HIPAX top holdings include United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (11.5%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (7.9%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (7.5%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (6.1%), 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.