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Hartford High Yield Fund Class A (HAHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
+0.02 (0.29%)
At close: Oct 15, 2026
Fund Assets423.89M
Expense Ratio0.978%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield6.10%
Dividend Growth0.80%
Payout FrequencyMonthly
Ex-Dividend DateSep 28, 2026
Previous Close6.79
YTD Return-0.90%
1-Year Return1.26%
5-Year Return14.32%
52-Week Low6.79
52-Week High7.22
Beta (5Y)0.38
Holdings200
Inception DateSep 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 1.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Fund Investor Shares0.23%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HAHFXClass F0.55%
HAHYXClass Y0.66%
HAHTXClass R50.67%
HAHIXClass I0.69%

Dividend History

Ex-DividendAmountPay Date
Sep 28, 2026$0.03995Sep 29, 2026
Aug 28, 2026$0.02997Aug 31, 2026
Jul 31, 2026$0.03488Aug 3, 2026
Jun 30, 2026$0.03446Jul 1, 2026
May 29, 2026$0.03272Jun 1, 2026
Apr 30, 2026$0.03495May 1, 2026
Full Dividend History