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 (9), James S. Glendon (3) | |||
| 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 | 1.90% | |||
| Dividend | HRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | HRAIX-NASDAQ | Click to Compare |
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| Cash | 3.61% | |||
| Stock | 81.89% | |||
| U.S. Stock | 53.68% | |||
| Non-U.S. Stock | 28.21% | |||
| Bond | 14.32% | |||
| U.S. Bond | 12.23% | |||
| Non-U.S. Bond | 2.09% | |||
| Preferred | 0.03% | |||
| Convertible | 0.13% | |||
| Other Net | 0.02% | |||
| Price History | HRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 7.74% | |||
| 90-Day Total Return | 3.55% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 11.45% | |||
| 2-Year Total Return | 30.81% | |||
| 3-Year Total Return | 31.96% | |||
| 5-Year Total Return | 58.95% | |||
| 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 | $15.16 | |||
| 1-Month Low NAV | $14.58 | |||
| 1-Month High NAV | $15.16 | |||
| 52-Week Low NAV | $13.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | HRAIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.46 | |||
| Balance Sheet | HRAIX-NASDAQ | Click to Compare |
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| Total Assets | 538.00M | |||
| Operating Ratios | HRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| 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% | |||