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Hartford Growth Allocation A (HRAAX)
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13.61 - YTD Return 7.18%
- Expense Ratio 0.77%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 542.39M
- Beta (5Y Monthly) 1.11
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.20
- Inception Date Aug 31, 2006
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager (the "underlying funds"). The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 65%-95% of the fund's total assets to the equity component and approximately 5%-35% of the fund's total assets to the fixed income component.
Hartford Mutual Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
542.39M
Net Assets
2006-08-31
Inception Date
Performance Overview: HRAAX
Trailing returns as of 4/26/2024. Category is Allocation--70% to 85% Equity.
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ITBAX Hartford Total Return Bond A
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IHOAX Hartford International Opportunities A
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HFMCX Hartford MidCap A
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IHSAX Hartford Small Company A
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HCKAX Hartford Checks and Balances A
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HAHAX Hartford High Yield A
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+0.29%
HMVAX Hartford MidCap Value A
16.23
+0.25%
ITHAX Hartford Capital Appreciation A
41.05
+0.91%
HSDAX Hartford Short Duration A
9.53
0.00%
ITTAX Hartford Multi Asset Inc A
18.65
-0.05%
Holdings: HRAAX
Top 10 Holdings (84.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHRAAX
Technology 23.63%
Financial Services 14.99%
Healthcare 12.69%
Consumer Cyclical 10.81%
Industrials 10.55%
Communication Services 8.30%
Consumer Defensive 5.80%
Energy 4.66%
Basic Materials 3.31%
Utilities 3.17%
Real Estate 2.08%
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