HRAFX Mutual Fund

HRAFX Mutual Fund

NAV$17.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
0.68%
Dividend Yield (Current)
10.34%
Holdings
16
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.55%
1 Year+18.11%
3 Year+15.36%
5 Year+8.19%
10 Year+9.87%

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)
10.34%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

HRAFX Mutual Fund Overview

HRAFX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class F) is managed by Hartford Funds with $1.0M in net assets. HRAFX expense ratio is 0.68%, holding 16 positions across various sectors. Inception date: 2017-02-28.

HRAFX performance shows a YTD return of 8.55%. The 1-year return is 18.11% and the 5-year return is 8.19%. HRAFX dividend yield stands at 10.34%, paid annually.

HRAFX 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 HRAFX holdings, HRAFX sectors, or HRAFX dividends.

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