HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$207,449.63
Expense Ratio
0.55%
Dividend Yield (Current)
6.64%
Holdings
269
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-0.75%
1 Year+0.89%
3 Year+7.80%
5 Year+3.66%
10 Year+5.14%

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)
6.64%
Frequency
Monthly

Peer Comparison

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

HAHVX Mutual Fund Overview

HAHVX Mutual Fund (The Hartford High Yield Fund Class R6) is managed by Hartford Funds with $207,449.63 in net assets. HAHVX expense ratio is 0.55%, holding 269 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2021-03-01.

HAHVX performance shows a YTD return of -0.75%. The 1-year return is 0.89% and the 5-year return is 3.66%. HAHVX dividend yield stands at 6.64%, paid monthly.

HAHVX 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 HAHVX holdings, HAHVX sectors, or HAHVX dividends.

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