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% (1Y)
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%.
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
11.15% of assetsName | 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% |
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 |