Hartford Inflation Plus Fund Class I (HIPIX)

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	0.60%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	0.47
Dividend Yield	4.60%
Dividend Growth	43.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	10.13
YTD Return	-1.30%
1-Year Return	-1.62%
5-Year Return	3.79%
52-Week Low	10.05
52-Week High	10.71
Beta (5Y)	0.13
Holdings	230
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.

Fund Family Hartford Mutual Funds

Category Inflation-Protected Bond

Performance Rating High

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol HIPIX

Share Class Class I

Index Bloomberg US TIPS 1-10 Y TR

Performance

HIPIX had a total return of -1.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIPFX	Class F	0.48%
HIPYX	Class Y	0.58%
HIPTX	Class R5	0.60%
HIPAX	Class A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00971	Sep 29, 2026
Aug 28, 2026	$0.00337	Aug 31, 2026
Jul 30, 2026	$0.06368	Jul 31, 2026
Jun 26, 2026	$0.08834	Jun 29, 2026
May 28, 2026	$0.08143	May 29, 2026
Apr 29, 2026	$0.04976	Apr 30, 2026

Full Dividend History