Hartford Moderately Aggressive Allocation Fund Class I
HRAIX
NASDAQ
| Weiss Ratings | HRAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRAIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (11), Allison Mortensen (10), James S. Glendon (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HRAIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Moderately Aggressive Allocation Fund Class I | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | HRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | HRAIX-NASDAQ | Click to Compare |
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| Cash | 1.97% | |||
| Stock | 83.24% | |||
| U.S. Stock | 55.58% | |||
| Non-U.S. Stock | 27.66% | |||
| Bond | 14.57% | |||
| U.S. Bond | 11.33% | |||
| Non-U.S. Bond | 3.24% | |||
| Preferred | 0.04% | |||
| Convertible | 0.16% | |||
| Other Net | 0.02% | |||
| Price History | HRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | -1.23% | |||
| 1-Year Total Return | 19.86% | |||
| 2-Year Total Return | 25.96% | |||
| 3-Year Total Return | 47.46% | |||
| 5-Year Total Return | 39.97% | |||
| Price | HRAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRAIX-NASDAQ | Click to Compare |
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| Nav | $15.15 | |||
| 1-Month Low NAV | $14.68 | |||
| 1-Month High NAV | $15.65 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.14 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HRAIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 9.89 | |||
| Balance Sheet | HRAIX-NASDAQ | Click to Compare |
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| Total Assets | 548.47M | |||
| Operating Ratios | HRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 9.00% | |||
| Performance | HRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -13.60% | |||