Hartford Inflation Plus Fund Class C (HIPCX)
| Fund Assets | 366.21M |
| Expense Ratio | 1.63% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.94% |
| Dividend Growth | 103.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 9.69 |
| YTD Return | 0.63% |
| 1-Year Return | 3.03% |
| 5-Year Return | 3.50% |
| 52-Week Low | 9.67 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.13 |
| Holdings | 212 |
| 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.
Performance
HIPCX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | $0.02051 | Nov 28, 2025 |