Hartford Inflation Plus Fund Class A (HIPAX)

Fund Assets	422.33M
Expense Ratio	0.85%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.27
Dividend Yield	2.59%
Dividend Growth	-19.05%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	10.12
YTD Return	2.22%
1-Year Return	3.55%
5-Year Return	10.78%
52-Week Low	9.81
52-Week High	10.25
Beta (5Y)	0.24
Holdings	199
Inception Date	Oct 31, 2002

About HIPAX

The Fund's investment strategy focuses on Infl Protected with 0.85% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Inflation Plus Fund; Class A Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Inflation Plus Fund; Class A Shares seeks total return, by investing in inflation-protected debt securities. HIPAX will invest primarily in dollar-denominated inflation-protected debt securities issued by the U.S. Treasury, but may also invest in inflation-protected debt securities issued by U.S. Government agencies and instrumentalities.

• Fund Family: Hartford Funds A
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HIPAX
• Share Class: Class A
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HIPAX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIPFX	Class F	0.48%
HIPYX	Class Y	0.59%
HIPIX	Class I	0.59%
HIPTX	Class R5	0.59%

Top 10 Holdings

58.02% of assets

Name	Symbol	Weight
United States Treasury Notes 0.875%	TII.0.875 01.15.29	11.24%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	7.23%
United States Treasury Notes 0.125%	TII.0.125 10.15.26	6.20%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	5.56%
United States Treasury Notes 0.625%	TII.0.625 07.15.32	5.52%
United States Treasury Notes 0.125%	TII.0.125 07.15.31	5.38%
99z13obz8 Tii Fwd 05 12 25 0.625 01/15/2026	n/a	5.08%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	4.46%
99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	n/a	3.77%
United States Treasury Notes 0.125%	TII.0.125 01.15.30	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.02793	May 30, 2025
Apr 29, 2025	$0.04969	Apr 30, 2025
Mar 27, 2025	$0.04952	Mar 28, 2025
Feb 27, 2025	$0.00625	Feb 28, 2025
Jan 30, 2025	$0.00099	Jan 31, 2025
Dec 27, 2024	$0.02223	Dec 30, 2024