HAHAX Mutual Fund

HAHAX Mutual Fund

NAV$6.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$225M
Expense Ratio
0.95%
Dividend Yield (Current)
6.11%
Holdings
269
Inception Date
Sep 30, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.19%
1 Year+0.42%
3 Year+7.71%
5 Year+3.60%
10 Year+4.91%

Asset Allocation

Stocks: 0.26%
Bonds: 83.47%
Cash: 4.55%
Other: 11.72%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund4.88%
-USD3.55%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20292.93%
-2 Year Treasury Note Future Sept 26 0% 09/30/20262.31%
-Nep Group Inc 2025 Term Loan B 0% 10/17/20311.31%
Top 10 Concentration: 20.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

HAHAX Mutual Fund Overview

HAHAX Mutual Fund (The Hartford High Yield Fund Class A) is managed by Hartford Funds with $224.5M in net assets. HAHAX expense ratio is 0.95%, holding 269 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1998-09-30.

HAHAX performance shows a YTD return of -1.19%. The 1-year return is 0.42% and the 5-year return is 3.60%. HAHAX dividend yield stands at 6.11%, paid monthly.

HAHAX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (4.9%), USD (3.5%), Treasury Note (Otr) 4.5% May 31, 2029 (2.9%), 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (2.3%), Nep Group Inc 2025 Term Loan B 0% 10/17/2031 (1.3%). Go to all HAHAX holdings, HAHAX sectors, or HAHAX dividends.

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