HRAFX Mutual Fund

NAV$17.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$975,083.37
Expense Ratio
0.68%
Dividend Yield (Current)
10.29%
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+9.01%
1 Year+29.47%
3 Year+19.48%
5 Year+10.05%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
10.29%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HRAFX Mutual Fund Overview

HRAFX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class F) is managed by Hartford Funds with $975,083.37 in net assets. HRAFX expense ratio is 0.68%, holding 16 positions across sectors including Unknown, Other. Inception date: 2017-02-28.

HRAFX performance shows a YTD return of 9.01%. The 1-year return is 29.47% and the 5-year return is 10.05%. HRAFX dividend yield stands at 10.29%, 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%). View all HRAFX holdings, sector breakdown, or dividend history.

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