Hartford Inflation Plus Fund Class Y (HIPYX)
| Fund Assets | 352.15M |
| Expense Ratio | 0.59% |
| Min. Investment | $250,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.59% |
| Dividend Growth | 11.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 10.56 |
| YTD Return | 0.19% |
| 1-Year Return | 4.10% |
| 5-Year Return | 10.89% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Nov 28, 2003 |
About HIPYX
Hartford Inflation Plus Fund Class Y is a mutual fund designed to provide a total return that exceeds the rate of inflation over an economic cycle. As an actively managed portfolio, its primary focus is on investing at least 65% of its net assets in inflation-protected debt securities, mainly U.S. Treasury Inflation-Protected Securities (TIPS), but it can also hold similar securities issued by U.S. government agencies, foreign governments, and other entities. The fund may allocate up to 35% of assets to income-generating classes such as nominal Treasuries, corporate bonds, asset- and mortgage-backed securities, and commercial mortgage-backed securities, seeking diversification and the potential to enhance yields. Managed by Wellington Management, the strategy involves active sector and security selection, with a majority of the portfolio invested in investment-grade securities. Hartford Inflation Plus Fund Class Y attracts institutional and high-net-worth investors due to its high minimum investment and monthly dividend distributions, playing a key role as an inflation hedge and income generator within diversified fixed income portfolios.
Performance
HIPYX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.03496 | Mar 30, 2026 |
| Dec 29, 2025 | $0.07404 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03013 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03239 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02615 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03489 | Aug 29, 2025 |