Hartford High Yield Fund Institutional (HAHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
| Fund Assets | 384.59M |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.97% |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 7.07 |
| YTD Return | 2.75% |
| 1-Year Return | 6.05% |
| 5-Year Return | 17.93% |
| 52-Week Low | 6.68 |
| 52-Week High | 7.08 |
| Beta (5Y) | n/a |
| Holdings | 321 |
| Inception Date | May 31, 2007 |
About HAHIX
HAHIX was founded on 2007-05-31. The Fund's investment strategy focuses on High Yield with 0.77% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class I 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.
Fund Family Hartford Funds I
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol HAHIX
Share Class Class I
Index Bloomberg U.S. Corporate High Yield TR
Performance
HAHIX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
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
11.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 3.08% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | UNSEAM.7.875 02.15.31 144A | 1.06% |
| Staples, Inc. 10.75% | SPLS.10.75 09.01.29 144A | 1.03% |
| Athenahealth Group Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 0.96% |
| CSC Holdings, LLC 11.75% | CSCHLD.11.75 01.31.29 144A | 0.87% |
| Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 0.85% |
| LBM Acquisition LLC 6.25% | USLBMH.6.25 01.15.29 144A | 0.83% |
| FMG Resources (August 2006) Pty Ltd. 5.875% | FMGAU.5.875 04.15.30 144A | 0.82% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | WYNFIN.7.125 02.15.31 144A | 0.80% |
| Univision Communications Inc. 8.5% | UVN.8.5 07.31.31 144A | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03675 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03616 | Jul 1, 2025 |
| May 30, 2025 | $0.03641 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03621 | May 1, 2025 |
| Mar 31, 2025 | $0.03544 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03518 | Mar 3, 2025 |