HIPFX Mutual Fund

HIPFX Mutual Fund

NAV$10.37
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Fund Essentials - as of Jan 31, 2026

Net Assets
$118M
Expense Ratio
0.48%
Dividend Yield (Current)
5.11%
Holdings
232
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.38%
1 Year+3.83%
3 Year+4.77%
5 Year+1.70%
10 Year+2.82%

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)
5.11%
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

HIPFX Mutual Fund Overview

HIPFX Mutual Fund (The Hartford Inflation Plus Fund Class F) is managed by Hartford Funds with $118.5M in net assets. HIPFX expense ratio is 0.48%, holding 232 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-02-28.

HIPFX performance shows a YTD return of 1.38%. The 1-year return is 3.83% and the 5-year return is 1.70%. HIPFX dividend yield stands at 5.11%, paid monthly.

HIPFX 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 HIPFX holdings, HIPFX sectors, or HIPFX dividends.

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