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Hartford High Yield Fund Class A (HAHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets445.09M
Expense Ratio0.95%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield5.88%
Dividend Growth2.39%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close7.08
YTD Return1.99%
1-Year Return4.97%
5-Year Return17.90%
52-Week Low6.96
52-Week High7.22
Beta (5Y)0.37
Holdings206
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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWEHXVanguardVanguard High-Yield Corporate Fund Investor Shares0.22%

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
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
Mar 31, 2026$0.0342Apr 1, 2026
Feb 27, 2026$0.03384Mar 2, 2026
Full Dividend History