HIPRX Mutual Fund

NAV$9.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$20M
Expense Ratio
1.19%
Dividend Yield (Current)
2.72%
Holdings
232
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.55%
3 Year+4.27%
5 Year+1.44%
10 Year+2.59%

Asset Allocation

Bonds: 98.99%
Cash: 0.07%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2912.14%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20317.92%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/306.07%
TII 0.625 07/15/32United 0.625% 07/326.04%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.91%
Top 10 Concentration: 56.90%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HIPRX Mutual Fund Overview

HIPRX Mutual Fund (The Hartford Inflation Plus Fund Class R3) is managed by Hartford Funds with $19.9M in net assets. HIPRX expense ratio is 1.19%, holding 232 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-22.

HIPRX performance shows a YTD return of 1.23%. The 1-year return is 3.55% and the 5-year return is 1.44%. HIPRX dividend yield stands at 2.72%, paid monthly.

HIPRX top holdings include U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 (12.1%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (7.9%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (6.1%), United 0.625% 07/32 (6.0%), U.S. Tips 0-1/8% 07/15/31 (5.9%). View all HIPRX holdings, sector breakdown, or dividend history.

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