Hartford Inflation Plus R3 (HIPRX)

Fund Assets	398.60M
Expense Ratio	1.222%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.41
Dividend Yield	4.27%
Dividend Growth	58.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.61
YTD Return	-1.72%
1-Year Return	-2.14%
5-Year Return	0.95%
52-Week Low	9.54
52-Week High	10.19
Beta (5Y)	0.12
Holdings	230
Inception Date	Dec 22, 2006

About HIPRX

Hartford Inflation Plus Fund R3 is a mutual fund designed to provide a total return that exceeds the rate of inflation over an economic cycle. Its primary function is to help investors hedge against inflation by investing predominantly in Treasury Inflation-Protected Securities (TIPS), which adjust their principal values in response to changes in the Consumer Price Index. The fund also has the flexibility to allocate assets to other income-generating sectors that may benefit from rising inflation, including developed and emerging market debt, bank loans, mortgage-backed securities, and high-yield credit. Managed with a multi-sector approach, the fund typically maintains a diversified portfolio, with the majority allocated to U.S. government-backed securities, ensuring a high overall credit quality. This focus positions it as a tool for investors seeking to preserve purchasing power in inflationary environments. Hartford Inflation Plus Fund R3 is further distinguished by its sub-advisory relationship with Wellington Management, known for independent research and multi-asset expertise. By offering monthly dividends and maintaining a moderate portfolio turnover, the fund plays a key role for those looking to target inflation-adjusted returns within fixed income allocations.

• Fund Family: Hartford Mutual Funds
• Category: Inflation-Protected Bond
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: HIPRX
• Share Class: Class R3
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HIPRX had a total return of -2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

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%
HIPIX	Class I	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00339	Sep 29, 2026
Jul 30, 2026	$0.05798	Jul 31, 2026
Jun 26, 2026	$0.08296	Jun 29, 2026
May 28, 2026	$0.07651	May 29, 2026
Apr 29, 2026	$0.04461	Apr 30, 2026
Mar 27, 2026	$0.0292	Mar 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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