Hartford High Yield Fund Class A (HAHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.01 (-0.14%)
At close: Jul 8, 2026
-0.70% (1Y)
| Fund Assets | 468.09M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.64% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.07 |
| YTD Return | 1.20% |
| 1-Year Return | 5.26% |
| 5-Year Return | 16.25% |
| 52-Week Low | 6.96 |
| 52-Week High | 7.22 |
| Beta (5Y) | 0.37 |
| Holdings | 211 |
| 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 5.26% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Top 10 Holdings
25.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 6.67% |
| Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | n/a | 3.60% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 3.51% |
| 2 Year Treasury Note Future Sept 26 | n/a | 3.35% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 2.70% |
| Champ Acquisition Corp 8.375% | VISANT.8.375 12.01.31 144A | 1.35% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.31% |
| Nep Group Inc 2025 Term Loan B | n/a | 1.18% |
| Tenet Healthcare Corporation 6.75% | THC.6.75 05.15.31 | 1.12% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03446 | Jul 1, 2026 |
| May 29, 2026 | $0.03272 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03495 | May 1, 2026 |
| Mar 31, 2026 | $0.0342 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03384 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03482 | Jan 30, 2026 |