Hartford Inflation Plus Fund Class R3 (HIPRX)
| Fund Assets | 356.50M |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.13% |
| Dividend Growth | 18.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 10.03 |
| YTD Return | 0.64% |
| 1-Year Return | 4.45% |
| 5-Year Return | 5.59% |
| 52-Week Low | 9.81 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 206 |
| 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.
Performance
HIPRX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.04461 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0292 | Mar 30, 2026 |
| Dec 29, 2025 | $0.0664 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0244 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02592 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02006 | Sep 29, 2025 |