Hartford AARP Balanced Retirement Fund Class I NMFQS:HAFIX

Allocation--30% to 50% Equity | Hartford Mutual Funds

$9.33

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Hartford Mutual Funds

Fund Style Large Value

ISIN US41664R4240

CUSIP 41664R424

Inception Date 2014-04-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $73.20 Million

Share Class Net Assets $8.38 Million

Expense Ratio 0.80%

Expense Ratio Date 2023-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.66%

1-Year Return 15.67%

3-Year Return 1.24%

5-Year Return 3.55%

NAV $9.33

Previous Close Price $9.33

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hartford AARP Balanced Retirement Fund Class I

The fund seeks to achieve its investment objective by investing in a broad range of equity and equity-related securities, debt securities, structured products, derivatives, money market instruments, and other investments. Under normal circumstances, it targets an allocation between 30%-50% of the fund's net assets in equity and equity-related securities and 50%-70% of the fund's net assets in fixed income securities and cash instruments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 105430.49%

Giant 14.01%

Large 19.33%

Medium 4.48%

Micro 0.19%

Small 1.18%

Value & Growth Metrics

Book-Value Growth % 6.91%

Cash-Flow Growth % 2.37%

Dividend Yield % 2.39%

Historical Earnings % 1.91%

Long-Term Earnings % 8.43%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	53.64%	59.86%	6.22%	57.20%	54.92%
Cash	6.97%	7.02%	0.06%	8.87%	0.00%
Non US Stock	16.62%	16.62%	0.00%	7.60%	10.81%
Not Classified	0.01%	0.01%	0.00%	1.37%	0.02%
Other	0.00%	0.00%	0.00%	3.74%	5.14%
US Stock	22.77%	22.77%	0.00%	28.44%	29.11%

Top Holdings

Name	Weight	Owned	Change
Hartford World Bond Fund	9.51%	-	-
U.S. Treasury Notes	1.08%	-	-
U.S. Treasury Bonds	1.23%	-	-
Apple Inc	1.18%	-	-
Freddie Mac Pool	1.16%	-	-
Microsoft Corp	1.15%	-	-
Exxon Mobil Corp	0.95%	-	-

See the full breakdown of HAFIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.64%	10.97%	8.09%	0.00%
Bond Sector	Corporate	1.64%	30.57%	23.93%	40.89%
Bond Sector	Derivative	1.64%	1.89%	0.20%	0.00%
Bond Sector	Government	1.64%	29.15%	66.22%	56.53%
Bond Sector	Municipal	1.64%	3.64%	0.19%	0.04%
Bond Sector	Securitized	1.64%	23.78%	1.37%	2.55%
Cyclical	Basic Materials	9.31%	3.42%	0.00%	3.64%
Cyclical	Consumer Cyclical	6.42%	8.77%	0.00%	10.52%
Cyclical	Financial Services	7.17%	14.20%	0.00%	15.29%
Cyclical	Real Estate	8.30%	6.24%	0.00%	2.79%
Defensive	Consumer Defensive	12.36%	6.36%	0.00%	5.86%
Defensive	Healthcare	17.91%	12.10%	0.00%	10.84%
Defensive	Utilities	1.64%	3.61%	0.00%	2.68%
Sensitive	Communication Services	0.00%	6.48%	0.00%	7.70%
Sensitive	Energy	12.81%	5.12%	0.00%	3.84%
Sensitive	Industrials	9.90%	10.28%	0.00%	10.68%
Sensitive	Technology	14.17%	23.41%	0.00%	26.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	0.64%	0.42%
Americas	North America	80.47%	61.20%	75.44%
Greater Asia	Asia Developed	2.40%	1.76%	1.76%
Greater Asia	Asia Emerging	1.61%	0.05%	1.92%
Greater Asia	Australasia	0.89%	2.08%	1.62%
Greater Asia	Japan	2.78%	4.91%	5.19%
Greater Europe	Africa/Middle East	0.26%	0.52%	0.55%
Greater Europe	Europe Developed	8.03%	18.36%	9.97%
Greater Europe	Europe Emerging	0.04%	-	0.14%
Greater Europe	United Kingdom	3.19%	10.49%	3.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-10-23	$0.030	$0.030	USD	-	2024-10-22	2024-10-24	Annual
2024-06-26	$0.019	$0.019	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.022	$0.022	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.027	$0.027	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.022	$0.022	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.017	$0.017	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.012	$0.012	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.031	$0.031	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.019	$0.019	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.022	$0.022	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.021	$0.021	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.018	$0.018	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-28	$0.037	$0.037	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.017	$0.017	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.022	$0.022	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.030	$0.030	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.020	$0.020	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.012	$0.012	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.010	$0.010	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.289	$0.289	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.018	$0.018	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.014	$0.014	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.022	$0.022	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.023	$0.023	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.028	$0.028	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.019	$0.019	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.018	$0.018	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.019	$0.019	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-29	$0.028	$0.028	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-25	$0.008	$0.008	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.007	$0.007	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.083	$0.083	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-29	$0.010	$0.010	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.013	$0.013	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-28	$0.023	$0.023	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-30	$0.017	$0.017	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.029	$0.029	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-28	$0.015	$0.015	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-27	$0.013	$0.013	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.017	$0.017	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-29	$0.018	$0.018	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-25	$0.008	$0.008	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.007	$0.007	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-29	$0.062	$0.062	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.008	$0.008	USD	2020-11-25	2020-11-24	2020-11-27	Monthly
2020-10-29	$0.014	$0.014	USD	2020-10-29	2020-10-28	2020-10-30	Monthly
2020-09-28	$0.014	$0.014	USD	2020-09-28	2020-09-25	2020-09-29	Monthly
2020-08-28	$0.009	$0.009	USD	2020-08-28	2020-08-27	2020-08-31	Monthly
2020-07-30	$0.027	$0.027	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-26	$0.012	$0.012	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-28	$0.010	$0.010	USD	2020-05-28	2020-05-27	2020-05-29	Monthly
2020-04-29	$0.016	$0.016	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-27	$0.019	$0.019	USD	2020-03-27	2020-03-26	2020-03-30	Monthly
2020-02-27	$0.010	$0.010	USD	2020-02-27	2020-02-26	2020-02-28	Monthly
2020-01-30	$0.007	$0.007	USD	2020-01-30	2020-01-29	2020-01-31	Monthly
2019-12-27	$0.072	$0.072	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-27	$0.009	$0.009	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.018	$0.018	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.007	$0.007	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.016	$0.016	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.030	$0.030	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.038	$0.038	USD	2019-06-27	2019-06-26	2019-06-28	Monthly
2019-05-30	$0.039	$0.039	USD	2019-05-30	2019-05-29	2019-05-31	Monthly
2019-04-29	$0.034	$0.034	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.034	$0.034	USD	2019-03-28	2019-03-27	2019-03-29	Monthly
2019-02-27	$0.036	$0.036	USD	2019-02-27	2019-02-26	2019-02-28	Monthly
2019-01-30	$0.021	$0.021	USD	2019-01-30	2019-01-29	2019-01-31	Monthly
2018-12-27	$0.257	$0.257	USD	2018-12-27	2018-12-26	2018-12-28	Monthly
2018-11-29	$0.039	$0.039	USD	2018-11-29	2018-11-28	2018-11-30	Monthly
2018-10-30	$0.038	$0.038	USD	2018-10-30	2018-10-29	2018-10-31	Monthly
2018-09-27	$0.036	$0.036	USD	-	-	-	-
2018-08-30	$0.036	$0.036	USD	2018-08-30	2018-08-29	2018-08-31	Monthly
2018-07-30	$0.035	$0.035	USD	2018-07-30	2018-07-27	2018-07-31	Monthly
2018-06-28	$0.039	$0.039	USD	2018-06-28	2018-06-27	2018-06-29	Monthly
2018-05-30	$0.035	$0.035	USD	2018-05-30	2018-05-29	2018-05-31	Monthly
2018-04-27	$0.037	$0.037	USD	2018-04-27	2018-04-26	2018-04-30	Monthly
2018-03-28	$0.028	$0.028	USD	2018-03-28	2018-03-27	2018-03-29	Monthly
2018-02-27	$0.031	$0.031	USD	2018-02-27	2018-02-26	2018-02-28	Monthly
2018-01-30	$0.026	$0.026	USD	2018-01-30	2018-01-29	2018-01-31	Monthly
2017-12-27	$0.154	$0.154	USD	2017-12-27	2017-12-26	2017-12-28	Monthly
2017-11-29	$0.033	$0.033	USD	2017-11-29	2017-11-28	2017-11-30	Monthly
2017-10-30	$0.038	$0.038	USD	2017-10-30	2017-10-27	2017-10-31	Monthly
2017-09-28	$0.029	$0.029	USD	2017-09-28	2017-09-27	2017-09-29	Monthly
2017-08-30	$0.026	$0.026	USD	2017-08-30	2017-08-29	2017-08-31	Monthly
2017-07-28	$0.036	$0.036	USD	2017-07-28	2017-07-27	2017-07-31	Monthly
2017-06-29	$0.034	$0.034	USD	2017-06-29	2017-06-28	2017-06-30	Monthly
2017-05-30	$0.034	$0.034	USD	-	2017-05-26	2017-05-31	Monthly
2017-04-27	$0.031	$0.031	USD	-	2017-04-26	2017-04-28	Monthly
2017-03-30	$0.036	$0.036	USD	2017-03-30	2017-03-29	2017-03-31	Monthly
2017-02-27	$0.028	$0.028	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-30	$0.022	$0.022	USD	2017-01-30	2017-01-27	2017-01-31	Monthly
2016-12-28	$0.055	$0.055	USD	2016-12-28	2016-12-27	2016-12-29	Monthly
2016-11-29	$0.027	$0.027	USD	2016-11-29	2016-11-28	2016-11-30	Monthly
2016-10-28	$0.034	$0.034	USD	2016-10-28	2016-10-27	2016-10-31	Monthly
2016-09-29	$0.037	$0.037	USD	2016-09-29	2016-09-28	2016-09-30	Monthly
2016-08-29	$0.030	$0.030	USD	2016-08-29	2016-08-26	2016-08-30	Monthly
2016-07-28	$0.036	$0.036	USD	2016-07-28	2016-07-27	2016-07-29	Monthly
2016-06-29	$0.032	$0.032	USD	2016-06-29	2016-06-28	2016-06-30	Monthly
2016-05-27	$0.042	$0.042	USD	2016-05-27	2016-05-26	2016-05-31	Monthly
2016-04-28	$0.035	$0.035	USD	2016-04-28	2016-04-27	2016-04-29	Monthly
2016-03-30	$0.036	$0.036	USD	2016-03-30	2016-03-29	2016-03-31	Monthly
2016-02-26	$0.038	$0.038	USD	2016-02-26	2016-02-25	2016-02-29	Monthly
2016-01-28	$0.020	$0.020	USD	2016-01-28	2016-01-27	2016-01-29	Monthly
2015-12-29	$0.114	$0.114	USD	2015-12-29	2015-12-28	2015-12-30	Monthly
2015-11-27	$0.042	$0.042	USD	2015-11-27	2015-11-25	2015-11-30	Monthly
2015-10-29	$0.043	$0.043	USD	2015-10-29	2015-10-28	2015-10-30	Monthly
2015-09-29	$0.034	$0.034	USD	2015-09-29	2015-09-28	2015-09-30	Monthly
2015-08-27	$0.034	$0.034	USD	2015-08-27	2015-08-26	2015-08-28	Monthly
2015-07-30	$0.032	$0.032	USD	2015-07-30	2015-07-29	2015-07-31	Monthly
2015-06-29	$0.035	$0.035	USD	2015-06-29	2015-06-26	2015-06-30	Monthly
2015-05-28	$0.036	$0.036	USD	2015-05-28	2015-05-27	2015-05-29	Monthly
2015-04-29	$0.039	$0.039	USD	2015-04-29	2015-04-28	2015-04-30	Monthly
2015-03-30	$0.022	$0.022	USD	2015-03-30	2015-03-27	2015-03-31	Monthly
2015-02-26	$0.031	$0.031	USD	2015-02-26	2015-02-25	2015-02-27	Monthly
2015-01-29	$0.020	$0.020	USD	2015-01-29	2015-01-28	2015-01-30	Monthly
2014-12-30	$0.141	$0.141	USD	2014-12-30	2014-12-29	2015-01-02	Monthly
2014-11-26	$0.027	$0.027	USD	2014-11-26	2014-11-25	2014-12-01	Monthly
2014-10-29	$0.029	$0.029	USD	2014-10-29	2014-10-28	2014-10-31	Monthly
2014-09-29	$0.030	$0.030	USD	2014-09-29	2014-09-26	2014-10-01	Monthly
2014-08-28	$0.032	$0.032	USD	2014-08-28	2014-08-27	2014-09-02	Monthly
2014-07-30	$0.021	$0.021	USD	2014-07-30	2014-07-29	2014-08-01	Monthly
2014-06-26	$0.014	$0.014	USD	2014-06-26	2014-06-25	2014-06-30	Monthly
2014-05-29	$0.018	$0.018	USD	2014-05-29	2014-05-28	2014-06-02	Other

Related Funds to Explore

Franklin High Income Fund Class A (FHQRX) fund overview	View PRPZX fund performance & NAV
HDTVX mutual fund analysis	Check AIRIX expense ratio & ratings
Wilmington Broad Market Bond Fund Class A fund metrics & details	Explore VGIVX investment profile
ECDCX fund yield & return data	Review Invesco SteelPath MLP Alpha Fund Class R fund information
GTCIX morning star rating & risk analysis	Compare JABNX fund sector allocation
Janus Henderson High-Yield Fund Class S net assets & portfolio breakdown	Analyze DFQTX fund value & growth metrics
FEBDX asset allocation & world regions	Get Sprott Gold Equity Fund Investor Class (SGDLX) complete fund report