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 (12), Allison Mortensen, CFA (10), Jim Glendon CFA (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 | 1.57% | |||
| Dividend | HRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | HRAIX-NASDAQ | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 84.22% | |||
| U.S. Stock | 57.41% | |||
| Non-U.S. Stock | 26.81% | |||
| Bond | 13.67% | |||
| U.S. Bond | 9.89% | |||
| Non-U.S. Bond | 3.78% | |||
| Preferred | 0.02% | |||
| Convertible | 0.08% | |||
| Other Net | 0.02% | |||
| Price History | HRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 3.21% | |||
| Year to Date Total Return | 11.08% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 31.42% | |||
| 3-Year Total Return | 65.03% | |||
| 5-Year Total Return | 50.76% | |||
| 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 | $17.04 | |||
| 1-Month Low NAV | $16.68 | |||
| 1-Month High NAV | $17.14 | |||
| 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 |
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| Beta | 0.75 | |||
| Standard Deviation | 10.23 | |||
| Balance Sheet | HRAIX-NASDAQ | Click to Compare |
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| Total Assets | 594.04M | |||
| 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 | 21.92% | |||
| Last Bear Market Total Return | -13.60% | |||