Hartford Moderately Aggressive Allocation Fund Class F (HRAFX)
| Fund Assets | 574.61M |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.48% |
| Dividend Growth | 232.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.73 |
| YTD Return | 2.67% |
| 1-Year Return | 16.66% |
| 5-Year Return | 46.61% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.92 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Feb 28, 2017 |
About HRAFX
Hartford Moderately Aggressive Allocation Fund Class A is a mutual fund designed to pursue long-term capital appreciation by investing across multiple asset classes. Structured as a fund-of-funds, it primarily allocates its assets to other Hartford-managed mutual funds and ETFs, balancing exposure between equities and fixed income securities. The fund typically targets an allocation of approximately 65–95% in equities and 5–35% in fixed income, with further diversification among U.S. stocks, international stocks, and bonds. This moderately aggressive strategy aims to capture growth potential while managing risk, making it suitable for investors seeking higher returns with a tolerance for moderate market volatility. The fund is managed by an experienced team that draws on the global research capabilities of Hartford Funds, Wellington, and Schroders, emphasizing a blend of fundamental analysis and long-term investment perspectives. Its investment approach and diversified holdings position it as a core allocation vehicle within the moderately aggressive allocation category, serving as a comprehensive, actively managed solution for diversified portfolio construction.
Performance
HRAFX had a total return of 16.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
Top 10 Holdings
81.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity Fund Class F | HGIFX | 21.04% |
| Hartford Large Cap Growth ETF | HFGO | 10.65% |
| The Hartford Equity Income Fund Class F | HQIFX | 10.30% |
| The Hartford International Opportunities Fund Class F | IHOFX | 7.91% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 6.52% |
| The Hartford World Bond Fund Class F | HWDFX | 5.48% |
| Hartford US Quality Growth ETF | HQGO | 5.22% |
| Hartford US Value ETF | VMAX | 5.17% |
| Hartford Core Bond ETF | HCRB | 4.90% |
| Hartford Schroders Intl Cntrrn Val F | HFSFX | 4.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30484 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.30533 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.25243 | Dec 29, 2023 |
| Dec 29, 2022 | $0.28446 | Dec 30, 2022 |