HRAAX Mutual Fund

HRAAX Mutual Fund

NAV$16.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$549M
Expense Ratio
1.06%
Dividend Yield (Current)
9.77%
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+8.29%
1 Year+17.73%
3 Year+14.95%
5 Year+7.78%
10 Year+9.48%

Asset Allocation

Other: 100.00%
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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)
9.77%
Frequency
Annually
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 $548.8M 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 8.29%. The 1-year return is 17.73% and the 5-year return is 7.78%. HRAAX dividend yield stands at 9.77%, paid annually.

HRAAX 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%). 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.