HIPAX Mutual Fund

HIPAX Mutual Fund

NAV$9.79
See how much of HIPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$105M
Expense Ratio
0.85%
Dividend Yield (Current)
4.13%
Holdings
243
Inception Date
Oct 31, 2002
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+0.33%
3 Year+5.02%
5 Year+1.15%
10 Year+2.43%

Asset Allocation

Bonds: 97.19%
Cash: 3.57%
See how much of HIPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/20319.92%
-U.S. Treasury Inflation-Indexed Notes 0.875 01/15/20297.95%
-U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/20366.94%
-U.S. Treasury Inflation-Indexed Notes 0.125 01/15/20316.86%
-U.S. Treasury Inflation-Indexed Notes 0.125 07/15/20305.28%
Top 10 Concentration: 58.41%Report Date: Sep 30, 2026
Download all 243 holdings for HIPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.26
-

Peer Comparison

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

HIPAX Mutual Fund Overview

HIPAX Mutual Fund (The Hartford Inflation Plus Fund Class A) is managed by Hartford Funds with $105.0M in net assets. HIPAX expense ratio is 0.85%, holding 243 positions across sectors including Financials. Inception date: 2002-10-31.

HIPAX performance shows a YTD return of 0.55%. The 1-year return is 0.33% and the 5-year return is 1.15%. HIPAX dividend yield stands at 4.13%, paid monthly.

HIPAX top holdings include U.S. Treasury Inflation Indexed Note, 1.25%, due 04/15/2031 (9.9%), U.S. Treasury Inflation-Indexed Notes 0.875 01/15/2029 (8.0%), U.S. Treasury Inflation Indexed Note, 1.875%, due 01/15/2036 (6.9%), U.S. Treasury Inflation-Indexed Notes 0.125 01/15/2031 (6.9%), U.S. Treasury Inflation-Indexed Notes 0.125 07/15/2030 (5.3%). Go to all HIPAX holdings, HIPAX sectors, or HIPAX dividends.

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