Hartford Moderately Aggressive Allc R5 (HRATX)

Fund Assets	574.61M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	1.72
Dividend Yield	9.97%
Dividend Growth	239.33%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.28
YTD Return	11.48%
1-Year Return	17.24%
5-Year Return	51.85%
52-Week Low	14.84
52-Week High	17.47
Beta (5Y)	0.83
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRATX
• Share Class: Class R5
• Index: Russell 3000 TR

Performance

HRATX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

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%
HRAIX	Class I	0.81%
HRAAX	Class A	1.08%
HRASX	Class R4	1.11%

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	$0.28926	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

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 28, 2026

Data Sources Report a data error