HRACX Mutual Fund

HRACX Mutual Fund

NAV$17.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
9.09%
Holdings
16
Inception Date
May 28, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.34%
1 Year+18.71%
3 Year+15.65%
5 Year+7.40%
10 Year+9.15%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
HAIAXHartford Core Equity Fund21.01%
HFGOHartford Large Cap Growth ETF9.94%
HQIAXHartford Equity Income Fund9.77%
HAOYXHartford International Opportunities Fund/the6.35%
RODMHartford Multifactor Developed Markets (ex-us) Etf6.11%
Top 10 Concentration: 78.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.09%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

HRACX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class C) is managed by Hartford Funds with $11.9M in net assets. HRACX expense ratio is 1.90%, holding 16 positions across various sectors. Inception date: 2004-05-28.

HRACX performance shows a YTD return of 8.34%. The 1-year return is 18.71% and the 5-year return is 7.40%. HRACX dividend yield stands at 9.09%, paid annually.

HRACX top holdings include Hartford Core Equity Fund (21.0%), Hartford Large Cap Growth ETF (9.9%), Hartford Equity Income Fund (9.8%), Hartford International Opportunities Fund/the (6.3%), Hartford Multifactor Developed Markets (ex-us) Etf (6.1%). View all HRACX holdings, sector breakdown, or dividend history.

HRACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRACX alternatives are available via the screener, along with tax-loss harvesting opportunities.