Hartford Floating Rate Fund Class A (HFLAX)

Fund Assets	806.27M
Expense Ratio	1.02%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.54
Dividend Yield	7.20%
Dividend Growth	-3.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.53
YTD Return	2.25%
1-Year Return	3.38%
5-Year Return	21.51%
52-Week Low	7.44
52-Week High	7.82
Beta (5Y)	0.39
Holdings	325
Inception Date	Apr 29, 2005

About HFLAX

Hartford Floating Rate Fund Class A is an open-end mutual fund focused on generating high current income with an additional objective of long-term total return. The strategy primarily invests in below-investment-grade, variable or floating-rate corporate loans and other floating-rate securities, aiming to reduce interest-rate sensitivity relative to fixed-rate bonds. The portfolio is broadly diversified by issuer and industry, holding several hundred positions, and is sub-advised by Wellington Management Company, which provides deep credit research resources and security selection expertise. As a bank-loan category fund, it emphasizes low effective duration, monthly income distributions, and exposure concentrated in BB and B-rated credits typical of the leveraged loan market. The fund’s role in the market is to offer income-oriented investors a vehicle that can help hedge against rising rates while accessing the senior secured loan segment of corporate credit. According to sponsor materials, it maintains a substantial allocation to bank loans and reports portfolio statistics such as effective duration and credit mix to highlight risk and income characteristics.

• Fund Family: Hartford Mutual Funds
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HFLAX
• Share Class: Class A
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

HFLAX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HFLFX	Class F	0.69%
HFLYX	Class Y	0.77%
HFLIX	Class I	0.77%
HFLTX	Class R5	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03872	Aug 3, 2026
Jun 30, 2026	$0.04247	Jul 1, 2026
May 29, 2026	$0.0468	Jun 1, 2026
Apr 30, 2026	$0.04281	May 1, 2026
Mar 31, 2026	$0.0445	Apr 1, 2026
Feb 27, 2026	$0.03863	Mar 2, 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:

Aug 27, 2026

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