Hartford Moderately Aggressive Allocation Fund Class R5 (HRATX)
| Fund Assets | 574.61M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.47% |
| Dividend Growth | 239.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.88 |
| YTD Return | 2.65% |
| 1-Year Return | 16.55% |
| 5-Year Return | 45.89% |
| 52-Week Low | 11.89 |
| 52-Week High | 16.07 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Dec 22, 2006 |
About HRATX
The Hartford Moderately Aggressive Allocation Fund Class R5 is a multi-asset mutual fund designed to pursue long-term capital appreciation by investing in a diversified blend of underlying funds. Its primary allocation targets approximately 55% U.S. equities, 25% international equities, and 20% fixed income, resulting in a moderately aggressive risk profile. The fund operates as a fund-of-funds, leveraging both active and systematic strategies from established managers such as Wellington and Schroders, known for their robust research and global perspectives. With a substantial bias toward equities, the fund seeks to capture growth opportunities both domestically and abroad, while its fixed income allocation helps to moderate volatility and provide some income stability. The underlying fixed-income assets generally maintain a lower credit risk, with an average credit rating of BBB, above the typical category average. The fund’s diversified approach makes it suitable for investors seeking a balance between higher growth potential and moderate risk within a single product. It plays a significant role in the market as a core holding for those looking to participate in global equities with an added stabilizing element from bonds.
Performance
HRATX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
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 | $0.28926 | Dec 31, 2025 |
| Dec 17, 2025 | $1.42628 | Dec 18, 2025 |
| Dec 30, 2024 | $0.29084 | Dec 31, 2024 |
| Dec 17, 2024 | $0.21472 | Dec 18, 2024 |
| Dec 28, 2023 | $0.23966 | Dec 29, 2023 |
| Dec 29, 2022 | $0.27027 | Dec 30, 2022 |