HIPCX Mutual Fund

HIPCX Mutual Fund

NAV$9.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
1.61%
Dividend Yield (Current)
4.09%
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+0.73%
1 Year+2.75%
3 Year+3.38%
5 Year+0.43%
10 Year+1.71%

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)
4.09%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

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

HIPCX Mutual Fund Overview

HIPCX Mutual Fund (The Hartford Inflation Plus Fund Class C) is managed by Hartford Funds with $6.1M in net assets. HIPCX expense ratio is 1.61%, holding 208 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2002-10-31.

HIPCX performance shows a YTD return of 0.73%. The 1-year return is 2.75% and the 5-year return is 0.43%. HIPCX dividend yield stands at 4.09%, paid monthly.

HIPCX 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 HIPCX holdings, HIPCX sectors, or HIPCX dividends.

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