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HFLIX Chart NMFQS:HFLIX

Bank Loan | Hartford Mutual Funds
$7.39
↓ $-0.01 (-0.14%)
Last Updated: Apr 04, 2026

HFLIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.53%
3-Year Return 6.49%
5-Year Return 4.27%
NAV $7.39
Previous Close $7.40

Fund Metrics

Net Assets $880.28 Million
Expense Ratio 0.78%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2025-12-31