Hartford Moderately Aggressive Allocation Fund Class I (HRAIX)
| Fund Assets | 574.61M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.48% |
| Dividend Growth | 239.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.72 |
| YTD Return | 2.61% |
| 1-Year Return | 16.49% |
| 5-Year Return | 45.82% |
| 52-Week Low | 11.76 |
| 52-Week High | 15.90 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Aug 31, 2006 |
About HRAIX
Hartford Moderately Aggressive Allocation Fund Class I is a multi-asset mutual fund designed to seek long-term capital appreciation through a globally diversified allocation strategy. Structured as a fund-of-funds, it principally invests in a mix of equity and fixed income mutual funds and ETFs managed by Hartford Funds, drawing on the expertise of both Wellington Management and Schroders for active management and research. The fund's strategic target allocation is 55% U.S. stocks, 25% international stocks, and 20% fixed income instruments, positioning it in the global moderately aggressive allocation category. This asset mix aims to balance capital growth with risk, offering exposure across sectors, geographies, and market capitalizations, while maintaining higher volatility than a balanced fund but lower than pure equity funds. Portfolio management emphasizes proprietary research and collaboration, with the goal of generating competitive, risk-adjusted returns over full market cycles. The fund is suitable for investors seeking a comprehensive, professionally managed portfolio that prioritizes capital appreciation with moderate equity exposure and global diversification.
Performance
HRAIX had a total return of 16.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.31%.
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 | $0.28837 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.29079 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.24104 | Dec 29, 2023 |
| Dec 29, 2022 | $0.27157 | Dec 30, 2022 |