Hartford Moderately Aggressive Allocation Fund Class I (HRAIX)

Fund Assets	574.61M
Expense Ratio	0.81%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	0.29
Dividend Yield	1.72%
Dividend Growth	-0.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.71
YTD Return	9.52%
1-Year Return	13.00%
5-Year Return	50.17%
52-Week Low	14.68
52-Week High	17.28
Beta (5Y)	0.84
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HRAIX
• Share Class: Class I
• Index: Russell 3000 TR

Performance

HRAIX had a total return of 13.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
HRAAX	Class A	1.08%
HRASX	Class R4	1.11%

Top 10 Holdings

79.64% of assets

Name	Symbol	Weight
Hartford Core Equity F	HGIFX	21.09%
Hartford Large Cap Growth ETF	HFGO	11.03%
Hartford Equity Income F	HQIFX	9.81%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	6.16%
Hartford International Opportunities F	IHOFX	5.40%
Hartford Core Bond ETF	HCRB	5.34%
Hartford US Value ETF	VMAX	5.29%
Hartford US Quality Growth ETF	HQGO	5.25%
Hartford Schroders Intl Cntrrn Val F	HFSFX	5.19%
Hartford International Growth F	HNCFX	5.09%

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

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:

Oct 16, 2026

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