HIPSX Mutual Fund

NAV$10.09

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
3.42%
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+1.41%
1 Year+3.84%
3 Year+4.57%
5 Year+1.75%
10 Year+2.40%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 232 holdings for HIPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HIPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HIPSX Mutual Fund Overview

HIPSX Mutual Fund (The Hartford Inflation Plus Fund Class R4) is managed by Hartford Funds with $3.4M in net assets. HIPSX expense ratio is 0.90%, holding 232 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-22.

HIPSX performance shows a YTD return of 1.41%. The 1-year return is 3.84% and the 5-year return is 1.75%. HIPSX dividend yield stands at 3.42%, paid monthly.

HIPSX 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 HIPSX holdings, sector breakdown, or dividend history.

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