Hartford Inflation Plus Fund Class Y (HIPYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.42

-0.01 (-0.10%)

At close: Aug 26, 2026

-1.88% (1Y)

Fund Assets	391.85M
Expense Ratio	0.58%
Min. Investment	$250,000
Turnover	28.00%
Dividend (ttm)	0.52
Dividend Yield	4.96%
Dividend Growth	73.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.43
YTD Return	0.81%
1-Year Return	1.83%
5-Year Return	6.87%
52-Week Low	10.35
52-Week High	10.74
Beta (5Y)	0.13
Holdings	227
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.

Fund Family Hartford Mutual Funds

Category Inflation-Protected Bond

Performance Rating High

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol HIPYX

Share Class Class Y

Index Bloomberg US TIPS 1-10 Y TR

Performance

HIPYX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

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%
HIPTX	Class R5	0.60%
HIPIX	Class I	0.60%
HIPAX	Class A	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.06322	Jul 31, 2026
Jun 26, 2026	$0.08852	Jun 29, 2026
May 28, 2026	$0.08174	May 29, 2026
Apr 29, 2026	$0.05082	Apr 30, 2026
Mar 27, 2026	$0.03496	Mar 30, 2026
Dec 29, 2025	$0.07404	Dec 30, 2025

Full Dividend History