IHAYX Mutual Fund

IHAYX Mutual Fund

NAV$21.14
See how much of IHAYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.76%
Dividend Yield (Current)
6.32%
Holdings
1,390
Inception Date
Jul 22, 1996
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+11.86%
3 Year+9.66%
5 Year+4.65%
10 Year+5.98%

Asset Allocation

Stocks: 32.24%
Bonds: 65.46%
Cash: 1.71%
Other: 0.59%
See how much of IHAYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Treasury Note (Otr) 3.38% Sep 15, 20281.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.24%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%
-G2Sf 2.5 2/210.83%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
Download all 1390 holdings for IHAYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

IHAYX Mutual Fund Overview

IHAYX Mutual Fund (Hartford Multi-Asset Income Fund Class Y) is managed by Hartford Funds with $2.9M in net assets. IHAYX expense ratio is 0.76%, holding 1390 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-07-22.

IHAYX performance shows a YTD return of 4.85%. The 1-year return is 11.86% and the 5-year return is 4.65%. IHAYX dividend yield stands at 6.32%, paid monthly.

IHAYX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Us Treasury N/B 06/30 3.875 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), G2Sf 2.5 2/21 (0.8%). Go to all IHAYX holdings, IHAYX sectors, or IHAYX dividends.

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