Hartford Inflation Plus Fund Class R5 (HIPTX)

Fund Assets	535.38M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.21%
Dividend Growth	-2.25%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	10.34
YTD Return	2.28%
1-Year Return	4.94%
5-Year Return	13.53%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	176
Inception Date	Dec 22, 2006

About HIPTX

The Fund's investment strategy focuses on Infl Protected with 0.58% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Inflation Plus Fund; Class R5 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Inflation Plus Fund; Class R5 Shares seeks total return, by investing in inflation-protected debt securities. HIPTX will invest primarily in dollar-denominated inflation-protected debt securities issued by the U.S. Treasury, but may also invest in inflation-protected debt securities issued by U.S. Government agencies and instrumentalities.

• Category: Inflation-Protected Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: HIPTX
• Share Class: Class R5
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

HIPTX had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.

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	0.59%
HIPIX	Class I	0.59%
HIPAX	Class A	0.85%

Top 10 Holdings

68.51% of assets

Name	Symbol	Weight
United States Treasury Notes 0.875%	TII 0.875 01.15.29	13.31%
United States Treasury Notes 0.125%	TII 0.125 01.15.31	8.59%
United States Treasury Notes 0.125%	TII 0.125 10.15.26	7.96%
United States Treasury Notes 0.125%	TII 0.125 07.15.30	6.59%
United States Treasury Notes 0.625%	TII 0.625 07.15.32	6.59%
United States Treasury Notes 0.125%	TII 0.125 07.15.31	6.41%
99z131n44 Tii Fwd 04 30 25 0.625 01/15/2026	n/a	6.05%
99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	n/a	4.52%
United States Treasury Notes 1.375%	TII 1.375 07.15.33	4.26%
United States Treasury Notes 0.125%	TII 0.125 01.15.30	4.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.05239	Apr 30, 2025
Mar 27, 2025	$0.05206	Mar 28, 2025
Feb 27, 2025	$0.00858	Feb 28, 2025
Jan 30, 2025	$0.0028	Jan 31, 2025
Dec 27, 2024	$0.02561	Dec 30, 2024
Nov 27, 2024	$0.01969	Nov 29, 2024