Hartford High Yield F (HAHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.97

0.00 (0.00%)

At close: Aug 26, 2026

-1.27% (1Y)

Fund Assets	343.03M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.29%
Dividend Growth	2.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.97
YTD Return	2.20%
1-Year Return	5.18%
5-Year Return	18.58%
52-Week Low	6.86
52-Week High	7.11
Beta (5Y)	0.43
Holdings	206
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 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0367	Aug 3, 2026
Jun 30, 2026	$0.03622	Jul 1, 2026
May 29, 2026	$0.03459	Jun 1, 2026
Apr 30, 2026	$0.03671	May 1, 2026
Mar 31, 2026	$0.03604	Apr 1, 2026
Feb 27, 2026	$0.0355	Mar 2, 2026

Full Dividend History