Hartford High Yield Fund Class A (HAHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
0.00 (0.00%)
At close: Feb 13, 2026
2.45% (1Y)
| Fund Assets | 467.73M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.57% |
| Dividend Growth | 7.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.54 |
| YTD Return | 0.73% |
| 1-Year Return | 8.42% |
| 5-Year Return | 19.89% |
| 52-Week Low | 6.72 |
| 52-Week High | 7.55 |
| Beta (5Y) | 0.39 |
| Holdings | 348 |
| Inception Date | Sep 30, 1998 |
About HAHAX
HAHAX was founded on 1998-09-30. The Fund's investment strategy focuses on High Yield with 1.03% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class A Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class A Shares seeks high current income. Growth of capital is a secondary objective. The fund normally invests at least 80%, and may invest up to 100%, of its assets in non-investment grade debt securities.
Fund Family Hartford Funds A
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HAHAX
Share Class Class A
Index Bloomberg U.S. Corporate High Yield TR
Performance
HAHAX had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03482 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03457 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03475 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03649 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03547 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03537 | Sep 2, 2025 |