HRACX Mutual Fund

HRACX Mutual Fund

NAV$17.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.90%
Dividend Yield (Current)
9.14%
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+7.76%
1 Year+17.48%
3 Year+13.99%
5 Year+6.90%
10 Year+8.61%

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)
9.14%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

HRACX Mutual Fund Overview

HRACX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class C) is managed by Hartford Funds with $12.3M 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 7.76%. The 1-year return is 17.48% and the 5-year return is 6.90%. HRACX dividend yield stands at 9.14%, 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%). Go to all HRACX holdings, HRACX sectors, or HRACX dividends.

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