Hartford Inflation Plus F (HIPFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.16

+0.03 (0.30%)

At close: Oct 15, 2026

Fund Assets	398.60M
Expense Ratio	0.491%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.48
Dividend Yield	4.72%
Dividend Growth	41.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.13
YTD Return	-1.24%
1-Year Return	-1.53%
5-Year Return	4.29%
52-Week Low	10.05
52-Week High	10.71
Beta (5Y)	0.13
Holdings	230
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.

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 -1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIPYX	Class Y	0.58%
HIPTX	Class R5	0.60%
HIPIX	Class I	0.60%
HIPAX	Class A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.01045	Sep 29, 2026
Aug 28, 2026	$0.0041	Aug 31, 2026
Jul 30, 2026	$0.06455	Jul 31, 2026
Jun 26, 2026	$0.08982	Jun 29, 2026
May 28, 2026	$0.08288	May 29, 2026
Apr 29, 2026	$0.05201	Apr 30, 2026

Full Dividend History