HIPIX Mutual Fund

HIPIX Mutual Fund

NAV$10.22
See how much of HIPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$85M
Expense Ratio
0.59%
Dividend Yield (Current)
4.69%
Holdings
208
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.30%
1 Year+3.70%
3 Year+4.44%
5 Year+1.44%
10 Year+2.75%

Asset Allocation

Bonds: 98.80%
Cash: 0.18%
Other: 1.03%
See how much of HIPIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 208 holdings for HIPIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

HIPIX Mutual Fund Overview

HIPIX Mutual Fund (The Hartford Inflation Plus Fund Class I) is managed by Hartford Funds with $85.3M in net assets. HIPIX expense ratio is 0.59%, holding 208 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2006-08-31.

HIPIX performance shows a YTD return of 1.30%. The 1-year return is 3.70% and the 5-year return is 1.44%. HIPIX dividend yield stands at 4.69%, paid monthly.

HIPIX 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 HIPIX holdings, HIPIX sectors, or HIPIX dividends.

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