Hartford Inflation Plus Fund Class Y (HIPYX)
| Fund Assets | 366.21M |
| Expense Ratio | 0.58% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.62% |
| Dividend Growth | 62.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 10.43 |
| YTD Return | 1.05% |
| 1-Year Return | 4.01% |
| 5-Year Return | 8.50% |
| 52-Week Low | 10.41 |
| 52-Week High | 10.74 |
| Beta (5Y) | 0.13 |
| Holdings | 212 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | $0.03013 | Nov 28, 2025 |