Hartford Moderately Aggressive Allocation Fund Class A (HRAAX)
| Fund Assets | 574.61M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.39% |
| Dividend Growth | 260.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.29 |
| YTD Return | -1.23% |
| 1-Year Return | 16.43% |
| 5-Year Return | 40.13% |
| 52-Week Low | 13.19 |
| 52-Week High | 17.25 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | May 28, 2004 |
About HRAAX
The Hartford Moderately Aggressive Allocation Fund is a fund-of-funds designed to offer investors diversified exposure across global equities and fixed income while pursuing long-term capital appreciation. The fund operates by targeting a strategic allocation of approximately 55% U.S. stocks, 25% international stocks, and 20% fixed income, combining well-established domestic and global investment strategies managed by Hartford Funds, Wellington, and Schroders. This approach provides broad participation in equity markets—spanning large and small-cap U.S. and international companies—as well as access to core and international fixed income instruments. The Hartford Moderately Aggressive Allocation Fund is positioned as a core holding for investors seeking moderate risk and growth potential, leveraging a blend of proprietary research, fundamental analysis, and a collaborative investment culture. Its role in the financial market is to deliver a balanced yet assertive investment solution, supporting investors with a clear focus on diversified asset allocation and long-term return objectives.
Performance
HRAAX had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
81.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity Fund Class F | HGIFX | 21.08% |
| The Hartford Equity Income Fund Class F | HQIFX | 10.51% |
| Hartford Large Cap Growth ETF | HFGO | 10.20% |
| The Hartford International Opportunities Fund Class F | IHOFX | 7.84% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 6.70% |
| The Hartford World Bond Fund Class F | HWDFX | 5.43% |
| Hartford US Value ETF | VMAX | 5.29% |
| Hartford US Quality Growth ETF | HQGO | 5.19% |
| Hartford Core Bond ETF | HCRB | 4.84% |
| Hartford Schroders Intl Cntrrn Val F | HFSFX | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2477 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.25017 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.20457 | Dec 29, 2023 |
| Dec 29, 2022 | $0.23606 | Dec 30, 2022 |