Hartford Inflation Plus Fund Class A (HIPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.12

-0.01 (-0.10%)

At close: Aug 26, 2026

-2.03% (1Y)

Fund Assets	391.85M
Expense Ratio	0.87%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.49
Dividend Yield	4.84%
Dividend Growth	83.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.13
YTD Return	0.66%
1-Year Return	1.57%
5-Year Return	5.46%
52-Week Low	10.06
52-Week High	10.45
Beta (5Y)	0.23
Holdings	227
Inception Date	Oct 31, 2002

About HIPAX

Hartford Inflation Plus Fund Class A is an actively managed mutual fund in the inflation-protected bond category. Its primary objective is to deliver a total return that outpaces the rate of inflation over a market cycle. The fund predominantly invests in U.S. Treasury Inflation-Protected Securities (TIPS), which are government-issued bonds designed to protect investors from the eroding effects of inflation by adjusting their principal value in line with Consumer Price Index changes. In addition to TIPS, the fund may opportunistically allocate assets to sectors such as developed government and related non-U.S. bonds, bank loans, emerging market debt, mortgage-backed and asset-backed securities, and other credit-sensitive instruments. This diversification aims to enhance total return potential while providing a hedge against rising inflation. Sub-advised by Wellington Management, the fund draws on deep research capabilities and collaborative investment processes. With a broad maturity schedule and a majority of holdings focused on high credit quality debt, Hartford Inflation Plus Fund Class A serves investors seeking inflation mitigation and income through exposure to inflation-protected and other fixed income securities in the global market landscape.

Fund Family Hartford Mutual Funds

Category Inflation-Protected Bond

Performance Rating High

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 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.

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	0.58%
HIPTX	Class R5	0.60%
HIPIX	Class I	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.06085	Jul 31, 2026
Jun 26, 2026	$0.08582	Jun 29, 2026
May 28, 2026	$0.07929	May 29, 2026
Apr 29, 2026	$0.04791	Apr 30, 2026
Mar 27, 2026	$0.03225	Mar 30, 2026
Dec 29, 2025	$0.07036	Dec 30, 2025

Full Dividend History