Hartford Inflation Plus Fund Class F (HIPFX)
| Fund Assets | 351.98M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.88% |
| Dividend Growth | 27.93% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 10.63 |
| YTD Return | 1.43% |
| 1-Year Return | 8.08% |
| 5-Year Return | 12.34% |
| 52-Week Low | 9.88 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Feb 28, 2017 |
About HIPFX
Hartford Inflation Plus Fund is an open-end mutual fund focused primarily on preserving purchasing power by seeking a total return that exceeds the rate of inflation. Its core strategy centers on investing in Treasury Inflation-Protected Securities (TIPS), which are U.S. government bonds designed to adjust their principal in line with changes in the Consumer Price Index. In addition to TIPS, the fund may allocate a portion of its portfolio to other income-generating sectors that could benefit from rising inflation, providing diversified exposure to various inflation-sensitive assets. The fund is sub-advised by Wellington, leveraging their broad research capabilities across global fixed income markets. By emphasizing inflation protection, Hartford Inflation Plus Fund plays a specialized role in fixed income portfolios, appealing to investors seeking to hedge against the erosive effects of inflation over economic cycles. Its strategy and sector allocations make it particularly relevant for those aiming to maintain the real value of their investments in uncertain inflationary environments.
Performance
HIPFX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07486 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03095 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03368 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02698 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03575 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02865 | Jul 31, 2025 |