Hartford Moderately Aggressive Allocation Fund Class R4 (HRASX)
| Fund Assets | 574.61M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.48% |
| Dividend Growth | 261.47% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.77 |
| YTD Return | 2.60% |
| 1-Year Return | 16.19% |
| 5-Year Return | 43.65% |
| 52-Week Low | 11.83 |
| 52-Week High | 15.96 |
| Beta (5Y) | 0.80 |
| Holdings | 17 |
| Inception Date | Dec 22, 2006 |
About HRASX
Hartford Moderately Aggressive Allocation Fund Class R4 is a multi-asset mutual fund. It is designed to pursue long-term capital appreciation by investing in a broad mix of underlying funds, including U.S. and international equities as well as fixed income assets. The fund generally targets an allocation of approximately 55% U.S. stocks, 25% international stocks, and 20% fixed income securities, providing diversified market exposure across sectors and regions. Managed by experienced professionals from Hartford Funds Management, alongside input from Wellington and Schroders, the fund employs a strategic, moderately aggressive approach that prioritizes growth potential while accepting moderate-to-high volatility. By using a fund-of-funds structure, it leverages the specialized expertise and research capabilities of its underlying managers. Its role in financial markets is to offer a balanced yet growth-oriented investment solution for investors seeking more capital appreciation than conservative allocation funds but with less risk than pure equity funds. This makes it suitable for investors with a medium-to-long-term investment horizon who wish to maintain diversification and access to multiple asset classes in a single portfolio.
Performance
HRASX had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
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 | $0.24176 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.24674 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.2024 | Dec 29, 2023 |
| Dec 29, 2022 | $0.22498 | Dec 30, 2022 |