HRAIX Mutual Fund

NAV$17.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
0.78%
Dividend Yield (Current)
10.21%
Holdings
16
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.88%
1 Year+21.24%
3 Year+16.85%
5 Year+8.55%
10 Year+10.31%

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)
10.21%
Frequency
Annually
Latest Distribution
$0.33
-

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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HRAIX Mutual Fund Overview

HRAIX Mutual Fund (Hartford Moderately Aggressive Allocation Fund Class I) is managed by Hartford Funds with $15.6M in net assets. HRAIX expense ratio is 0.78%, holding 16 positions across sectors including Unknown, Other. Inception date: 2006-08-31.

HRAIX performance shows a YTD return of 8.88%. The 1-year return is 21.24% and the 5-year return is 8.55%. HRAIX dividend yield stands at 10.21%, paid annually.

HRAIX 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 HRAIX holdings, sector breakdown, or dividend history.

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