Hartford Moderately Aggressive Allocation Fund Class C (HRACX)
| Fund Assets | 574.61M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.47% |
| Dividend Growth | 371.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.85 |
| YTD Return | 8.32% |
| 1-Year Return | 17.24% |
| 5-Year Return | 41.86% |
| 52-Week Low | 14.80 |
| 52-Week High | 17.14 |
| Beta (5Y) | 0.84 |
| Holdings | 17 |
| Inception Date | May 28, 2004 |
About HRACX
Hartford Moderately Aggressive Allocation Fund Class C is a multi-asset mutual fund designed to pursue long-term capital appreciation. As a fund-of-funds, it strategically invests across a diversified blend of asset classes, targeting an approximate allocation of 55% U.S. equities, 25% international equities, and 20% fixed income. This moderately aggressive approach seeks to balance growth potential with a level of volatility similar to portfolios with substantial equity exposure. The fund’s holdings consist primarily of other mutual funds and ETFs managed by Hartford Funds, incorporating strategies from renowned firms such as Wellington and Schroders, which bring extensive global research and active management expertise to the portfolio. It is geared towards investors seeking capital growth through broad market exposure, while remaining within a risk profile that generally stays below that of aggressive equity-only strategies. The fund typically maintains a global diversification, aiming for participation in both developed and emerging equity markets, as well as fixed income sectors, making it a versatile choice within the moderately aggressive allocation category.
Performance
HRACX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
Top 10 Holdings
78.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity F | HGIFX | 20.74% |
| Hartford Large Cap Growth ETF | HFGO | 10.59% |
| Hartford Equity Income F | HQIFX | 9.62% |
| Hartford International Opportunities F | IHOFX | 6.41% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 6.01% |
| Hartford US Quality Growth ETF | HQGO | 5.39% |
| Hartford World Bond F | HWDFX | 5.38% |
| Hartford US Value ETF | VMAX | 4.92% |
| Hartford Schroders Intl Cntrrn Val F | HFSFX | 4.86% |
| Hartford Core Bond ETF | HCRB | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.10983 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.11142 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.08654 | Dec 29, 2023 |
| Dec 29, 2022 | $0.12209 | Dec 30, 2022 |