HFLAX Mutual Fund

HFLAX Mutual Fund

NAV$7.47
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Fund Essentials - as of Aug 31, 2026

Net Assets
$395M
Expense Ratio
1.03%
Dividend Yield (Current)
6.63%
Holdings
310
Inception Date
Apr 29, 2005
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.53%
1 Year+3.41%
3 Year+5.98%
5 Year+4.37%
10 Year+4.01%

Asset Allocation

Stocks: 0.01%
Bonds: 84.05%
Cash: 0.04%
Other: 15.90%
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Top Holdings

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TickerNameWeight
SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-012.62%
BKLNInvesco Senior Loan ETF1.47%
-Charter Communications Term B4 1Ln 12/09/20301.07%
-Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/20331.05%
ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.04%
Top 10 Concentration: 11.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HFLAX Mutual Fund Overview

HFLAX Mutual Fund (The Hartford Floating Rate Fund Class A) is managed by Hartford Funds with $395.0M in net assets. HFLAX expense ratio is 1.03%, holding 310 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-04-29.

HFLAX performance shows a YTD return of 2.53%. The 1-year return is 3.41% and the 5-year return is 4.37%. HFLAX dividend yield stands at 6.63%, paid monthly.

HFLAX top holdings include Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 (2.6%), Invesco Senior Loan ETF (1.5%), Charter Communications Term B4 1Ln 12/09/2030 (1.1%), Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 (1.1%), Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031 (1.0%). Go to all HFLAX holdings, HFLAX sectors, or HFLAX dividends.

HFLAX can be compared against other funds. Use HFLAX overlap to find shared positions, or HFLAX vs another fund for a side-by-side view. HFLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.