Hartford Moderately Aggressive Allocation Fund Class A (HRAAX)

Fund Assets	574.61M
Expense Ratio	1.08%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	1.67
Dividend Yield	9.72%
Dividend Growth	260.08%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.23
YTD Return	11.31%
1-Year Return	17.21%
5-Year Return	48.95%
52-Week Low	14.81
52-Week High	17.42
Beta (5Y)	0.84
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRAAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

HRAAX had a total return of 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRAFX	Class F	0.69%
HRATX	Class R5	0.79%
HRAIX	Class I	0.81%
HRASX	Class R4	1.11%

Top 10 Holdings

79.13% of assets

Name	Symbol	Weight
Hartford Core Equity F	HGIFX	21.46%
Hartford Large Cap Growth ETF	HFGO	11.02%
Hartford Equity Income F	HQIFX	9.70%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	5.91%
Hartford Core Bond ETF	HCRB	5.41%
Hartford International Opportunities F	IHOFX	5.38%
Hartford International Growth F	HNCFX	5.27%
Hartford US Value ETF	VMAX	5.09%
Hartford US Quality Growth ETF	HQGO	5.09%
Hartford Schroders Intl Cntrrn Val F	HFSFX	4.79%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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