Hartford Inflation Plus Fund Class F (HIPFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.01 (-0.10%)
Jun 3, 2025, 4:00 PM EDT
2.27% (1Y)
| Fund Assets | 528.96M |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.06% |
| Dividend Growth | -14.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 10.36 |
| YTD Return | 2.07% |
| 1-Year Return | 3.67% |
| 5-Year Return | 12.39% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.51 |
| Beta (5Y) | n/a |
| Holdings | 176 |
| 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
Performance Rating High
Risk Rating Low
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 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
68.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 13.31% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.31 | 8.59% |
| United States Treasury Notes 0.125% | TII.0.125 10.15.26 | 7.96% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.30 | 6.59% |
| United States Treasury Notes 0.625% | TII.0.625 07.15.32 | 6.59% |
| United States Treasury Notes 0.125% | TII.0.125 07.15.31 | 6.41% |
| 99z131n44 Tii Fwd 04 30 25 0.625 01/15/2026 | n/a | 6.05% |
| 99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero | n/a | 4.52% |
| United States Treasury Notes 1.375% | TII.1.375 07.15.33 | 4.26% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.30 | 4.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.02644 | Dec 30, 2024 |