Hartford High Yield Fund Class C (HAHCX)

Fund Assets	445.09M
Expense Ratio	1.74%
Min. Investment	$2,000
Turnover	51.00%
Dividend (ttm)	0.36
Dividend Yield	5.17%
Dividend Growth	3.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.06
YTD Return	1.47%
1-Year Return	4.07%
5-Year Return	13.52%
52-Week Low	6.94
52-Week High	7.20
Beta (5Y)	0.43
Holdings	206
Inception Date	Sep 30, 1998

About HAHCX

Hartford High Yield Fund Class C is a mutual fund designed to deliver high current income alongside long-term total return through investments primarily in high yield bonds. It allocates at least 80% and up to 100% of its assets to non-investment grade securities, often called junk bonds, which offer higher yields to compensate for elevated credit risk. Sub-advised by Wellington Management, the fund employs a disciplined process emphasizing macroeconomic conditions and issuers' free cash flow generation, bolstered by collaborative global research across asset classes. Key characteristics include a portfolio of 352 holdings, monthly dividend frequency, a yield to worst of 6.21%, and an effective duration of 2.77 years. Sector allocations feature significant exposure to consumer cyclical (around 20%), financial institutions (15%), and communications (15%), with top holdings like CCO Holdings LLC and Community Health Systems. This fund plays a vital role in fixed income markets by providing income-oriented investors access to below-investment-grade debt across diverse industries, supported by a total expense ratio of 1.73%.

• Fund Family: Hartford Mutual Funds
• Category: High Yield Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HAHCX
• Share Class: Class C
• Index: Bloomberg U.S. Corporate High Yield TR

Performance

HAHCX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HAHFX	Class F	0.55%
HAHYX	Class Y	0.66%
HAHTX	Class R5	0.67%
HAHIX	Class I	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0359	Aug 3, 2026
Jun 30, 2026	$0.02973	Jul 1, 2026
May 29, 2026	$0.02806	Jun 1, 2026
Apr 30, 2026	$0.03023	May 1, 2026
Mar 31, 2026	$0.02935	Apr 1, 2026
Feb 27, 2026	$0.02937	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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