HRAIX Mutual Fund

HRAIX Mutual Fund

NAV$16.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
0.78%
Dividend Yield (Current)
1.72%
Holdings
16
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.43%
1 Year+12.06%
3 Year+16.81%
5 Year+8.06%
10 Year+9.98%

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)
1.72%
Latest Distribution
$0.33
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Peer Comparison

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

HRAIX Mutual Fund Overview

HRAIX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class I) is managed by Hartford Funds with $16.0M in net assets. HRAIX expense ratio is 0.78%, holding 16 positions across various sectors. Inception date: 2006-08-31.

HRAIX performance shows a YTD return of 8.43%. The 1-year return is 12.06% and the 5-year return is 8.06%. HRAIX dividend yield stands at 1.72%.

HRAIX 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 HRAIX holdings, HRAIX sectors, or HRAIX dividends.

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