Hartford Floating Rate Fund Class R3 (HFLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
At close: Jun 27, 2025
-0.88% (1Y)
| Fund Assets | 1.78B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.50% |
| Dividend Growth | -7.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.86 |
| YTD Return | -0.09% |
| 1-Year Return | 3.95% |
| 5-Year Return | 23.43% |
| 52-Week Low | 7.63 |
| 52-Week High | 7.98 |
| Beta (5Y) | n/a |
| Holdings | 374 |
| Inception Date | Dec 22, 2006 |
About HFLRX
The Fund's investment strategy focuses on Loan Participation with 1.25% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class R3 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Floating Rate Fund; Class R3 Shares seeks a high level of income through investment in below investment grade variable or floating rate loans. HFLRX normally invests primarily in interests in senior floating rate loans.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol HFLRX
Share Class Class R3
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
HFLRX had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
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 High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Blackstone Senior Loan ETF | SRLN | 2.13% |
| Acrisure LLC 2024 1st Lien Term Loan B6 | ACRISU.L 11.06.30 26 | 1.36% |
| HUB International Limited 2025 Term Loan B | HBGCN.L 06.20.30 19 | 1.18% |
| Caesars Entertainment Inc Term Loan B | CZR.L 02.06.30 3 | 1.05% |
| McAfee LLC 2024 USD 1st Lien Term Loan B | MCFE.L 03.01.29 7 | 1.05% |
| Invesco Senior Loan ETF | BKLN | 1.04% |
| Blackhawk Network Holdings Inc 2025 Term Loan B | n/a | 0.96% |
| LBM Acquisition LLC 2024 Incremental Term Loan B | USLBMH.L 06.06.31 7 | 0.95% |
| Charter Communications Operating LLC 2023 Term Loan B4 | CHTR.L 12.09.30 32 | 0.92% |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | UNSEAM.L 05.15.28 3 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04212 | Jul 1, 2025 |
| May 30, 2025 | $0.04363 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04479 | May 1, 2025 |
| Mar 31, 2025 | $0.04412 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03974 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04343 | Jan 31, 2025 |