Hartford High Yield Fund Class F (HAHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.09
0.00 (0.00%)
Feb 13, 2026, 12:56 PM EST
2.31% (1Y)
| Fund Assets | 343.03M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 6.34% |
| Dividend Growth | 8.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.09 |
| YTD Return | 0.81% |
| 1-Year Return | 9.11% |
| 5-Year Return | 23.52% |
| 52-Week Low | 6.27 |
| 52-Week High | 7.11 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| 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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0367 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03647 | Jan 2, 2026 |
| Dec 29, 2025 | $0.00733 | Dec 30, 2025 |
| Nov 28, 2025 | $0.03657 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03837 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0373 | Oct 1, 2025 |