Hartford Moderately Aggressive Allc F (HRAFX)

Fund Assets	574.61M
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	1.73
Dividend Yield	10.15%
Dividend Growth	232.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.12
YTD Return	11.53%
1-Year Return	17.67%
5-Year Return	51.80%
52-Week Low	14.70
52-Week High	17.31
Beta (5Y)	0.84
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.

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

Performance

HRAFX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRATX	Class R5	0.79%
HRAIX	Class I	0.81%
HRAAX	Class A	1.08%
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	$0.30484	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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