The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Hartford Growth Allocation R5 HRATX
- NAV / 1-Day Return 13.55 / +0.82 %
- Total Assets 515.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.70%
- Turnover 25%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HRATX
Will HRATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hartford Core Equity F | 21.28 | 113.2 Mil | — |
Hartford Large Cap Growth ETF | 9.45 | 50.3 Mil | — |
Hartford Multifactor US Equity ETF | 9.29 | 49.4 Mil | — |
Hartford Equity Income F | 8.24 | 43.8 Mil | — |
Hartford International Opportunities F | 8.14 | 43.3 Mil | — |
Hartford Core Bond ETF | 6.74 | 35.8 Mil | — |
Hartford Schroders Intl Multi-Cp Val F | 6.20 | 33.0 Mil | — |
Hartford Multifactor Dev Mkts (exUS) ETF | 6.14 | 32.6 Mil | — |
Hartford World Bond F | 4.78 | 25.4 Mil | — |
Hartford International Growth F | 3.88 | 20.7 Mil | — |