Hartford Inflation Plus Fund Class F (HIPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
At close: Apr 1, 2026
Fund Assets352.15M
Expense Ratio0.48%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.39
Dividend Yield3.67%
Dividend Growth9.66%
Payout FrequencyMonthly
Ex-Dividend DateMar 27, 2026
Previous Close10.53
YTD Return0.10%
1-Year Return3.98%
5-Year Return11.25%
52-Week Low10.21
52-Week High10.71
Beta (5Y)n/a
Holdings231
Inception DateFeb 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.

Fund Family Hartford Mutual Funds
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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HIPYXClass Y0.59%
HIPIXClass I0.59%
HIPTXClass R50.59%
HIPAXClass A0.85%

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.03599Mar 30, 2026
Dec 29, 2025$0.07486Dec 30, 2025
Nov 26, 2025$0.03095Nov 28, 2025
Oct 30, 2025$0.03368Oct 31, 2025
Sep 26, 2025$0.02698Sep 29, 2025
Aug 28, 2025$0.03575Aug 29, 2025
Full Dividend History