HAFCX Mutual Fund

NAV$20.53

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.79%
Dividend Yield (Current)
3.09%
Holdings
1,390
Inception Date
Jul 31, 1998
Fund Family
Hartford Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.23%
1 Year+10.71%
3 Year+8.87%
5 Year+3.74%
10 Year+5.18%

Asset Allocation

Stocks: 32.25%
Bonds: 65.47%
Cash: 1.71%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.69%
-Treasury Note (Otr) 3.38% Sep 15, 20281.56%
T 3.875 06/30/30Us Treasury N/B 06/30 3.8751.24%
T 3.625 03/31/28Us Treasury N/B 3.625 03/31/20280.96%
-G2Sf 2.5 2/210.83%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

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HAFCX Mutual Fund Overview

HAFCX Mutual Fund (Hartford Multi-Asset Income Fund Class C) is managed by Hartford Funds with $12.5M in net assets. HAFCX expense ratio is 1.79%, holding 1390 positions across sectors including Other, Financials, Unknown. Inception date: 1998-07-31.

HAFCX performance shows a YTD return of 1.23%. The 1-year return is 10.71% and the 5-year return is 3.74%. HAFCX dividend yield stands at 3.09%, paid monthly.

HAFCX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (1.7%), Treasury Note (Otr) 3.38% Sep 15, 2028 (1.6%), Us Treasury N/B 06/30 3.875 (1.2%), Us Treasury N/B 3.625 03/31/2028 (1.0%), G2Sf 2.5 2/21 (0.8%). View all HAFCX holdings, sector breakdown, or dividend history.

HAFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.