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Hartford Growth Allocation I (HRAIX)

14.48
+0.02
+(0.14%)
At close: 6:46:06 PM EDT
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  • Previous Close 14.46
  • YTD Return -0.76%
  • Expense Ratio 0.78%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 521.5M
  • Beta (5Y Monthly) 1.09
  • Yield 1.99%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.29
  • 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

521.5M

Net Assets

2006-08-31

Inception Date

More about Hartford Growth Allocation I

Performance Overview: HRAIX

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Trailing returns as of 4/29/2025. Category is Allocation--70% to 85% Equity.

YTD Return

HRAIX
0.76%
Category
11.35%
 

1-Year Return

HRAIX
7.01%
Category
32.83%
 

3-Year Return

HRAIX
5.33%
Category
11.75%
 

5-Year Return

HRAIX
12.32%
Category
11.53%
 

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Holdings: HRAIX

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Sector Weightings

SectorHRAIX
Technology   22.44%
Financial Services   17.27%
Healthcare   11.60%
Consumer Cyclical   9.59%
Communication Services   9.49%
Industrials   9.34%
Consumer Defensive   6.07%
Energy   4.64%
Utilities   3.71%
Basic Materials   3.29%
Real Estate   2.56%
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Recent News: HRAIX

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Research Reports: HRAIX

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