HIPTX Mutual Fund

NAV$10.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
0.59%
Dividend Yield (Current)
3.60%
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+1.49%
1 Year+4.17%
3 Year+4.90%
5 Year+2.04%
10 Year+3.26%

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 01/15/31United States Treasury Inflation, 0.125%, 01/15/20317.92%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 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)
3.60%
Frequency
Monthly
Latest Distribution
$0.26
-

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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HIPTX Mutual Fund Overview

HIPTX Mutual Fund (The Hartford Inflation Plus Fund Class R5) is managed by Hartford Funds with $14.3M in net assets. HIPTX expense ratio is 0.59%, holding 232 positions across sectors including Financials, Other, Utilities. Inception date: 2006-12-22.

HIPTX performance shows a YTD return of 1.49%. The 1-year return is 4.17% and the 5-year return is 2.04%. HIPTX dividend yield stands at 3.60%, paid monthly.

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

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