Hartford High Yield Fund Class F (HAHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.01 (-0.14%)
At close: Jul 8, 2025
2.94%
Fund Assets 343.03M
Expense Ratio 0.55%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.43
Dividend Yield 6.07%
Dividend Growth -0.42%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.01
YTD Return 2.78%
1-Year Return 7.45%
5-Year Return 22.51%
52-Week Low 6.62
52-Week High 7.04
Beta (5Y) n/a
Holdings 308
Inception Date Feb 28, 2017

About HAHFX

HAHFX was founded on 2017-02-28. The Fund's investment strategy focuses on High Yield with 0.67% total expense ratio. Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class F 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.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HAHFX
Share Class Class F
Index Bloomberg U.S. Corporate High Yield TR

Performance

HAHFX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.445 to 7.454.
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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
HAHYX Class Y 0.66%
HAHTX Class R5 0.67%
HAHIX Class I 0.69%
HAHAX Class A 0.95%

Top 10 Holdings

11.15% of assets
Name Symbol Weight
Usd n/a 2.81%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% UNSEAM.7.875 02.15.31 144A 1.09%
Staples, Inc. 10.75% SPLS.10.75 09.01.29 144A 1.02%
Minerva Merger Subordinated Inc. 6.5% ATHENA.6.5 02.15.30 144A 0.98%
Weatherford International Ltd Bermuda 8.625% WFRD.8.625 04.30.30 144A 0.92%
LBM Acquisition LLC 6.25% USLBMH.6.25 01.15.29 144A 0.91%
CSC Holdings, LLC 11.75% CSCHLD.11.75 01.31.29 144A 0.89%
Caesars Entertainment Inc. 6% CZR.6 10.15.32 144A 0.87%
FMG Resources (August 2006) Pty Ltd. 5.875% FMGAU.5.875 04.15.30 144A 0.84%
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% WYNFIN.7.125 02.15.31 144A 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03667 Jul 1, 2025
May 30, 2025 $0.03694 Jun 2, 2025
Apr 30, 2025 $0.0367 May 1, 2025
Mar 31, 2025 $0.03597 Apr 1, 2025
Feb 28, 2025 $0.03565 Mar 3, 2025
Jan 31, 2025 $0.0353 Jan 31, 2025
Full Dividend History