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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Growth Allocation Fund

HRABX |

-

$678 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

2.0%

5 Yr Avg Return

7.0%

Net Assets

$678 M

Holdings in Top 10

85.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 98.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Growth Allocation Fund

HRABX |

-

$678 M

-

1.51%

HRABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Growth Allocation Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HRABX - Performance

Return Ranking - Trailing

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 12.0% -62.9% 11.7% N/A
3 Yr 2.0%* -27.1% 13.5% N/A
5 Yr 7.0%* -24.9% 7.6% N/A
10 Yr 3.4%* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr 7.0% -60.7% 12.4% N/A
3 Yr 1.3%* -22.5% 14.3% N/A
5 Yr 6.7%* -22.2% 47.3% N/A
10 Yr 3.4%* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HRABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

HRABX - Holdings

Concentration Analysis

HRABX Category Low Category High HRABX % Rank
Net Assets 678 M 608 K 147 B N/A
Number of Holdings 15 2 13352 N/A
Net Assets in Top 10 572 M -120 M 26.4 B N/A
Weighting of Top 10 85.11% 5.6% 3196.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HRABX % Rank
Stocks 		79.67% -37.73% 135.47% N/A
Bonds 		15.95% -47.15% 261.66% N/A
Other 		3.83% -253.31% 53.08% N/A
Cash 		0.24% -283.85% 353.31% N/A
Preferred Stocks 		0.22% 0.00% 65.70% N/A
Convertible Bonds 		0.09% 0.00% 26.92% N/A

Stock Sector Breakdown

Weighting Return Low Return High HRABX % Rank
Financial Services 		13.95% -0.38% 47.66% N/A
Technology 		13.85% -3.22% 31.95% N/A
Industrials 		11.39% -0.28% 27.17% N/A
Healthcare 		11.22% -1.99% 45.45% N/A
Consumer Cyclical 		8.90% -10.37% 42.25% N/A
Consumer Defense 		5.03% -4.62% 18.58% N/A
Energy 		3.86% -2.23% 34.31% N/A
Basic Materials 		3.76% -1.52% 22.33% N/A
Utilities 		2.48% -0.60% 23.50% N/A
Real Estate 		2.39% -3.85% 76.20% N/A
Communication Services 		2.04% -0.92% 7.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HRABX % Rank
US 		54.54% -39.12% 134.61% N/A
Non US 		25.13% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High HRABX % Rank
Government 		6.84% -57.27% 316.66% N/A
Securitized 		3.96% 0.00% 43.20% N/A
Corporate 		3.23% 0.00% 86.09% N/A
Cash & Equivalents 		0.62% -277.47% 353.31% N/A
Municipal 		0.07% 0.00% 99.76% N/A
Derivative 		-0.39% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HRABX % Rank
US 		9.12% -47.15% 201.54% N/A
Non US 		6.83% -71.37% 144.19% N/A

HRABX - Expenses

Operational Fees

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 11.64% N/A
Management Fee 0.10% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 0.00% 6067.00% N/A

HRABX - Distributions

Dividend Yield Analysis

HRABX Category Low Category High HRABX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

HRABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

HRABX Category Low Category High HRABX % Rank
Net Income Ratio -0.41% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

HRABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

HRABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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