Hartford Inflation Plus Fund Class C (HIPCX)

Fund Assets	391.85M
Expense Ratio	1.63%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.42
Dividend Yield	4.33%
Dividend Growth	123.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.68
YTD Return	0.28%
1-Year Return	0.94%
5-Year Return	1.94%
52-Week Low	9.61
52-Week High	10.00
Beta (5Y)	0.13
Holdings	227
Inception Date	Oct 31, 2002

About HIPCX

Hartford Inflation Plus Fund Class C is a mutual fund specializing in fixed income investments with a primary goal to achieve total returns that outpace inflation over an economic cycle. The fund predominantly invests in inflation-protected debt securities, with a focus on U.S. Treasury Inflation-Protected Securities (TIPS), as well as similar instruments issued by U.S. government agencies, other sovereign entities, and select non-U.S. issuers. It typically maintains at least 80% of assets in investment-grade quality securities and may allocate up to 35% to other sectors, including nominal treasuries, corporate bonds, asset-backed securities, and foreign currency instruments. Managed by Wellington Management, the fund also utilizes derivatives as part of its risk management and tactical allocation strategies. With a diversified portfolio and an emphasis on hedging against rising prices, Hartford Inflation Plus Fund Class C plays a key role for investors seeking inflation-sensitive fixed income exposure, serving as a tool for portfolio diversification and inflation mitigation in the broader bond market.

• Fund Family: Hartford Mutual Funds
• Category: Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HIPCX
• Share Class: Class C
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HIPCX had a total return of 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

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	$0.05429	Jul 31, 2026
Jun 26, 2026	$0.07883	Jun 29, 2026
May 28, 2026	$0.07298	May 29, 2026
Apr 29, 2026	$0.04081	Apr 30, 2026
Mar 27, 2026	$0.02585	Mar 30, 2026
Dec 29, 2025	$0.06144	Dec 30, 2025

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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