HRAAX Mutual Fund

HRAAX Mutual Fund

NAV$17.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$544M
Expense Ratio
1.06%
Dividend Yield (Current)
1.47%
Holdings
16
Inception Date
May 28, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.22%
1 Year+11.81%
3 Year+16.53%
5 Year+7.78%
10 Year+9.67%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HAIAXHartford Core Equity Fund21.38%
HFGOHartford Large Cap Growth ETF10.68%
HQIAXHartford Equity Income Fund9.97%
RODMHartford Multifactor Developed Markets (ex-us) Etf6.16%
HAOYXHartford International Opportunities Fund/the5.39%
Top 10 Concentration: 79.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRAAX Mutual Fund Overview

HRAAX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class A) is managed by Hartford Funds with $543.7M in net assets. HRAAX expense ratio is 1.06%, holding 16 positions across various sectors. Inception date: 2004-05-28.

HRAAX performance shows a YTD return of 8.22%. The 1-year return is 11.81% and the 5-year return is 7.78%. HRAAX dividend yield stands at 1.47%.

HRAAX top holdings include Hartford Core Equity Fund (21.4%), Hartford Large Cap Growth ETF (10.7%), Hartford Equity Income Fund (10.0%), Hartford Multifactor Developed Markets (ex-us) Etf (6.2%), Hartford International Opportunities Fund/the (5.4%). Go to all HRAAX holdings, HRAAX sectors, or HRAAX dividends.

HRAAX can be compared against other funds. Use HRAAX overlap to find shared positions, or HRAAX vs another fund for a side-by-side view. HRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.