logo
light
☰
search

HFLIX Chart NMFQS:HFLIX

Bank Loan | Hartford Mutual Funds
$7.43
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

HFLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Floating Rate Fund Class I (HFLIX). For complete fund information and metrics, visit the Hartford Floating Rate Fund Class I (HFLIX) fund's overview page.


Performance Summary

YTD Return 1.05%
1-Year Return 4.45%
3-Year Return 7.19%
5-Year Return 4.57%
NAV $7.43
Previous Close $7.43

Fund Metrics

Net Assets $829.49 Million
Expense Ratio 0.77%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2005-04-29
Update Date 2026-03-31