Hartford Inflation Plus Fund Class F (HIPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
0.00 (0.00%)
At close: Jun 27, 2025
3.68% (1Y)
| Fund Assets | 528.96M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.95% |
| Dividend Growth | -16.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.43 |
| YTD Return | 2.86% |
| 1-Year Return | 4.64% |
| 5-Year Return | 11.81% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.51 |
| Beta (5Y) | n/a |
| Holdings | 203 |
| Inception Date | Feb 28, 2017 |
About HIPFX
The Fund's investment strategy focuses on Infl Protected with 0.49% total expense ratio. Hartford Mutual Funds, Inc: Hartford Inflation Plus Fund; Class F Shares seeks total return, by investing in inflation-protected debt securities. HIPFX 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.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol HIPFX
Share Class Class F
Index Bloomberg US TIPS 1-10 Y TR
Performance
HIPFX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
64.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.875 01.15.29 | 13.21% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.31 | 8.50% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 10.15.26 | 7.28% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.30 | 6.53% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.625 07.15.32 | 6.48% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.31 | 6.33% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 01.15.30 | 4.21% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 4.18% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 4.11% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.125 01.15.33 | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03511 | Jun 27, 2025 |
| May 29, 2025 | $0.03135 | May 30, 2025 |
| Apr 29, 2025 | $0.05351 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05295 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00963 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0035 | Jan 31, 2025 |