Hartford High Yield F (HAHFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.71

+0.03 (0.45%)

At close: Oct 15, 2026

Fund Assets	343.03M
Expense Ratio	0.554%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	6.50%
Dividend Growth	0.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.68
YTD Return	-1.01%
1-Year Return	1.54%
5-Year Return	15.13%
52-Week Low	6.68
52-Week High	7.11
Beta (5Y)	0.43
Holdings	200
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 1.54% 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	0.23%

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
Sep 28, 2026	$0.04129	Sep 29, 2026
Aug 28, 2026	$0.0312	Aug 31, 2026
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

Full Dividend History