Hartford High Yield Fund Class R5 (HAHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.96
+0.01 (0.14%)
Jun 18, 2025, 4:00 PM EDT
2.35% (1Y)
| Fund Assets | 392.47M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 5.98% |
| Dividend Growth | 1.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.95 |
| YTD Return | 1.45% |
| 1-Year Return | 6.30% |
| 5-Year Return | 21.06% |
| 52-Week Low | 6.64 |
| 52-Week High | 7.04 |
| Beta (5Y) | n/a |
| Holdings | 311 |
| Inception Date | Dec 22, 2006 |
About HAHTX
HAHTX was founded on 2006-12-22. The Fund's investment strategy focuses on High Yield with 0.74% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford High Yield Fund; Class R5 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 HAHTX
Share Class Class R5
Index Bloomberg U.S. Corporate High Yield TR
Performance
HAHTX had a total return of 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.
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
10.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.01% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 1.12% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | UNSEAM.7.875 02.15.31 144A | 1.09% |
| CSC Holdings, LLC 11.75% | CSCHLD.11.75 01.31.29 144A | 1.07% |
| Fortress Intermediate 3 Inc. 7.5% | PSDO.7.5 06.01.31 144A | 1.01% |
| LBM Acquisition LLC 6.25% | USLBMH.6.25 01.15.29 144A | 1.00% |
| 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 | 0.91% |
| Staples, Inc. 10.75% | SPLS.10.75 09.01.29 144A | 0.89% |
| Caesars Entertainment Inc. 6% | CZR.6 10.15.32 144A | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03633 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03612 | May 1, 2025 |
| Mar 31, 2025 | $0.03536 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0351 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03467 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03479 | Dec 31, 2024 |