HAHVX Mutual Fund

NAV$6.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
0.55%
Dividend Yield (Current)
6.31%
Holdings
346
Inception Date
Mar 1, 2021
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+6.03%
3 Year+8.09%
5 Year+3.68%

Asset Allocation

Stocks: 0.69%
Bonds: 98.83%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNSEAM 7.875 02/15/3Allied Universal Holdco Llc 7.875 2031-02-151.02%
SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 20290.91%
DTV 10 02/15/31 144ADirectv Fin Llc/Coinc 10% 15Feb20310.89%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.87%
SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.86%
Top 10 Concentration: 8.34%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly

Peer Comparison

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

HAHVX Mutual Fund (The Hartford High Yield Fund Class R6) is managed by Hartford Funds with $1.1M in net assets. HAHVX expense ratio is 0.55%, holding 346 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2021-03-01.

HAHVX performance shows a YTD return of 1.50%. The 1-year return is 6.03% and the 5-year return is 3.68%. HAHVX dividend yield stands at 6.31%, paid monthly.

HAHVX top holdings include Allied Universal Holdco Llc 7.875 2031-02-15 (1.0%), Staples Inc 144A 10.75% Sep 01, 2029 (0.9%), Directv Fin Llc/Coinc 10% 15Feb2031 (0.9%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.9%), Allied Universal Holdco Llc 7.875% 15-Feb-2031 (0.9%). View all HAHVX holdings, sector breakdown, or dividend history.

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