HIPTX Mutual Fund

HIPTX Mutual Fund

NAV$10.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17M
Expense Ratio
0.59%
Dividend Yield (Current)
4.72%
Holdings
208
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+3.73%
3 Year+4.43%
5 Year+1.45%
10 Year+2.74%

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)
4.72%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

HIPTX Mutual Fund Overview

HIPTX Mutual Fund (The Hartford Inflation Plus Fund Class R5) is managed by Hartford Funds with $16.8M in net assets. HIPTX expense ratio is 0.59%, holding 208 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2006-12-22.

HIPTX performance shows a YTD return of 1.34%. The 1-year return is 3.73% and the 5-year return is 1.45%. HIPTX dividend yield stands at 4.72%, paid monthly.

HIPTX 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 HIPTX holdings, HIPTX sectors, or HIPTX dividends.

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