Hartford Floating Rate R3 (HFLRX)

Fund Assets	806.27M
Expense Ratio	1.27%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.53
Dividend Yield	6.94%
Dividend Growth	-3.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.60
YTD Return	2.12%
1-Year Return	3.15%
5-Year Return	20.18%
52-Week Low	7.51
52-Week High	7.89
Beta (5Y)	0.38
Holdings	325
Inception Date	Dec 22, 2006

About HFLRX

Hartford Floating Rate Fund Class R3 is an open-end mutual fund focused on generating high current income with a secondary goal of long‑term total return. It primarily invests in below‑investment‑grade, variable or floating‑rate bank loans and floating‑rate securities, which reset with short‑term benchmarks and can help reduce interest‑rate sensitivity relative to traditional fixed‑rate bonds. The portfolio is broadly diversified across industries such as financial institutions, consumer cyclical, technology, communications, and capital goods, reflecting the leveraged loan market’s breadth. Sub‑advised by Wellington Management, the strategy emphasizes security selection within the bank‑loan category and may allocate a portion to non‑U.S. borrowers and issuers. The fund distributes income monthly and typically maintains a very short effective duration given its floating‑rate focus, aligning it with the bank‑loan category’s role as a credit‑oriented, floating‑rate income solution. With hundreds of holdings and sizable net assets, it plays a role in providing exposure to senior secured corporate credit while seeking to balance income generation with diversification across issuers and sectors.

• Fund Family: Hartford Mutual Funds
• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: Above Average
• 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 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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	$0.03746	Aug 3, 2026
Jun 30, 2026	$0.0413	Jul 1, 2026
May 29, 2026	$0.04561	Jun 1, 2026
Apr 30, 2026	$0.04164	May 1, 2026
Mar 31, 2026	$0.04329	Apr 1, 2026
Feb 27, 2026	$0.03752	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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