Hartford High Yield R5 (HAHTX)

Fund Assets	423.89M
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.43
Dividend Yield	6.38%
Dividend Growth	0.49%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	6.71
YTD Return	-0.78%
1-Year Return	1.48%
5-Year Return	15.72%
52-Week Low	6.71
52-Week High	7.13
Beta (5Y)	0.43
Holdings	200
Inception Date	Dec 22, 2006

About HAHTX

Hartford High Yield Fund R5 is a mutual fund designed to deliver high current income alongside long-term total return through investments primarily in high-yield bonds. It allocates at least 80% of its assets to non-investment grade securities, often called junk bonds, focusing on issuers capable of generating free cash flow amid varying macro environments. Sub-advised by Wellington Management, the fund employs a disciplined, collaborative process leveraging global research across asset classes for multi-faceted insights. Key characteristics include 352 holdings, an effective duration of 2.77 years, and a yield to worst of 6.21%, with monthly dividend distributions around $0.036 per share. Sector allocations emphasize consumer cyclical (20%), financial institutions (15%), and communications (15%), with top positions in CCO Holdings (2.32%) and Community Health Systems (1.37%). This R5 share class supports income-oriented investors seeking exposure to below-investment-grade debt markets, balancing yield potential with portfolio diversification.

• Fund Family: Hartford Mutual Funds
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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
HAHFX	Class F	0.55%
HAHYX	Class Y	0.66%
HAHIX	Class I	0.69%
HAHAX	Class A	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.04046	Sep 29, 2026
Aug 28, 2026	$0.03061	Aug 31, 2026
Jul 31, 2026	$0.03612	Aug 3, 2026
Jun 30, 2026	$0.03566	Jul 1, 2026
May 29, 2026	$0.034	Jun 1, 2026
Apr 30, 2026	$0.03615	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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