Hartford Moderately Aggressive Allocation Fund Class R3 (HRARX)
| Fund Assets | 574.61M |
| Expense Ratio | 1.40% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.51% |
| Dividend Growth | 298.24% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.34 |
| YTD Return | 2.54% |
| 1-Year Return | 15.80% |
| 5-Year Return | 41.52% |
| 52-Week Low | 11.54 |
| 52-Week High | 15.52 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 22, 2006 |
About HRARX
Hartford Moderately Aggressive Allocation Fund Class R3 is a multi-asset mutual fund designed to pursue long-term capital appreciation through a strategic fund-of-funds approach. Its portfolio primarily consists of approximately 55% U.S. equities, 25% international equities, and 20% fixed income, offering diversified exposure to both domestic and global markets. The fund leverages the research and portfolio management expertise of Wellington Management and Schroders, blending proprietary analysis with fundamental, long-term investment perspectives. Managed by a stable team at Hartford Funds, the fund is aimed at investors seeking balanced growth potential with a moderately aggressive risk profile. It incorporates allocations across a range of underlying Hartford funds and ETFs, enabling access to large-cap, mid-cap, small-cap, and international equities, as well as a variety of fixed income instruments. This structure allows the fund to participate in equity market gains while balancing risk through fixed income exposure, making it a significant offering for those looking to diversify across asset classes within a single investment product.
Performance
HRARX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
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 | $0.19628 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.19271 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.16816 | Dec 29, 2023 |
| Dec 29, 2022 | $0.20006 | Dec 30, 2022 |