HAHVX Mutual Fund
HAHVX Mutual Fund
HAHVX Mutual Fund
The Hartford High Yield Fund Class R6
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.