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HAFIX Chart NMFQS:HAFIX

Allocation--30% to 50% Equity | Hartford Mutual Funds
$9.33
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

HAFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford AARP Balanced Retirement Fund Class I (HAFIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.66%
1-Year Return 15.67%
3-Year Return 1.24%
5-Year Return 3.55%
NAV $9.33
Previous Close $9.33

Fund Metrics

Net Assets $73.20 Million
Expense Ratio 0.80%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2014-04-30
Update Date 2024-09-30

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