Hartford Moderately Aggressive Allocation Fund Class I
HRAIX
NASDAQ
| Weiss Ratings | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (12), Allison Mortensen, CFA (10), Jim Glendon CFA (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.60% | |||
| Dividend | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.10% | |||
| Stock | 81.41% | |||
| U.S. Stock | 54.89% | |||
| Non-U.S. Stock | 26.52% | |||
| Bond | 16.38% | |||
| U.S. Bond | 12.37% | |||
| Non-U.S. Bond | 4.01% | |||
| Preferred | 0.02% | |||
| Convertible | 0.08% | |||
| Other Net | 0.02% | |||
| Price History | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.89% | |||
| 30-Day Total Return | -1.18% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | 8.34% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 60.30% | |||
| 5-Year Total Return | 42.13% | |||
| Price | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.62 | |||
| 1-Month Low NAV | $16.61 | |||
| 1-Month High NAV | $16.97 | |||
| 52-Week Low NAV | $14.68 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 572.42M | |||
| Operating Ratios | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 9.00% | |||
| Performance | HRAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.92% | |||
| Last Bear Market Total Return | -13.60% | |||