HRARX Mutual Fund

HRARX Mutual Fund

NAV$16.41
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.40%
Dividend Yield (Current)
1.21%
Holdings
16
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.97%
1 Year+11.39%
3 Year+16.10%
5 Year+7.41%
10 Year+9.31%

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)
1.21%
Latest Distribution
$0.25
-

Peer Comparison

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

HRARX Mutual Fund Overview

HRARX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class R3) is managed by Hartford Funds with $5.3M in net assets. HRARX expense ratio is 1.40%, holding 16 positions across various sectors. Inception date: 2006-12-22.

HRARX performance shows a YTD return of 7.97%. The 1-year return is 11.39% and the 5-year return is 7.41%. HRARX dividend yield stands at 1.21%.

HRARX 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 HRARX holdings, HRARX sectors, or HRARX dividends.

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