Hartford Inflation Plus Fund Class I (HIPIX)
| Fund Assets | 352.15M |
| Expense Ratio | 0.59% |
| Min. Investment | $2,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.57% |
| Dividend Growth | 10.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.53 |
| YTD Return | 0.29% |
| 1-Year Return | 4.09% |
| 5-Year Return | 10.89% |
| 52-Week Low | 10.21 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Aug 31, 2006 |
About HIPIX
Hartford Inflation Plus Fund Class I is an institutional mutual fund focused on providing investors with a total return that outpaces the rate of inflation over a complete economic cycle. To achieve this goal, the fund invests predominantly—at least 65% of its assets—in inflation-protected debt securities, primarily U.S. Treasury Inflation-Protected Securities (TIPS) and related government-backed bonds. This strategic exposure helps the fund seek to preserve purchasing power and offer potential real returns, especially in rising inflation environments. The fund holds a diversified portfolio of government securities, concentrating a significant portion of assets in U.S. Treasury Notes with varying maturities and coupon rates, while also utilizing certain inflation-hedging derivatives. Its asset allocation and active management provide an option for investors looking to hedge against the erosive effects of inflation within a fixed income allocation. Hartford Inflation Plus Fund Class I serves an important market role by targeting inflation-adjusted performance, attracting institutional clients and sophisticated investors seeking to balance income needs with inflation risk.
Performance
HIPIX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03414 | Mar 30, 2026 |
| Dec 29, 2025 | $0.07391 | Dec 30, 2025 |
| Nov 26, 2025 | $0.030 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03253 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02639 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03498 | Aug 29, 2025 |