Hartford Moderately Aggressive Allc R4 (HRASX)

Fund Assets	574.61M
Expense Ratio	1.11%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.24
Dividend Yield	1.41%
Dividend Growth	-2.02%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.13
YTD Return	11.23%
1-Year Return	17.20%
5-Year Return	48.67%
52-Week Low	14.73
52-Week High	17.32
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Gro
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRASX
• Share Class: Class R4
• Index: Russell 3000 TR

Performance

HRASX had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.

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%
HRAIX	Class I	0.81%
HRAAX	Class A	1.08%

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	$0.24176	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

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 27, 2026

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