Hartford AARP Balanced Retirement Fund Class R6 NMFQS:HAFVX

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

$9.31

↑ $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 US41665K4105

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $120.05 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.80%

1-Year Return 15.93%

3-Year Return 1.42%

5-Year Return 3.72%

NAV $9.31

Previous Close Price $9.31

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 R6

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 HAFVX 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	$0.033	$0.033	USD	-	2024-10-22	2024-10-24	Annual
2024-06-26	$0.020	$0.020	USD	-	2024-06-25	2024-06-27	Monthly
2024-05-29	$0.024	$0.024	USD	-	2024-05-28	2024-05-30	Monthly
2024-04-26	$0.029	$0.029	USD	-	2024-04-25	2024-04-29	Monthly
2024-03-26	$0.024	$0.024	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-27	$0.019	$0.019	USD	-	2024-02-26	2024-02-28	Monthly
2024-01-29	$0.014	$0.014	USD	-	2024-01-26	2024-01-30	Monthly
2023-12-27	$0.033	$0.033	USD	-	2023-12-26	2023-12-28	Monthly
2023-11-29	$0.021	$0.021	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.023	$0.023	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-27	$0.022	$0.022	USD	-	2023-09-26	2023-09-28	Monthly
2023-08-29	$0.020	$0.020	USD	-	2023-08-28	2023-08-30	Monthly
2023-07-28	$0.039	$0.039	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-28	$0.018	$0.018	USD	-	2023-06-27	2023-06-29	Monthly
2023-05-30	$0.024	$0.024	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.032	$0.032	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-29	$0.022	$0.022	USD	-	2023-03-28	2023-03-30	Monthly
2023-02-27	$0.014	$0.014	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.011	$0.011	USD	2023-01-30	2023-01-27	2023-01-31	Monthly
2022-12-28	$0.292	$0.292	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-29	$0.020	$0.020	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.016	$0.016	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-28	$0.024	$0.024	USD	2022-09-28	2022-09-27	2022-09-29	Monthly
2022-08-30	$0.024	$0.024	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.030	$0.030	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-28	$0.021	$0.021	USD	2022-06-28	2022-06-27	2022-06-29	Monthly
2022-05-27	$0.020	$0.020	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.020	$0.020	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-29	$0.030	$0.030	USD	2022-03-29	2022-03-28	2022-03-30	Monthly
2022-02-25	$0.010	$0.010	USD	2022-02-25	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.008	$0.008	USD	2022-01-28	2022-01-27	2022-01-31	Monthly
2021-12-29	$0.085	$0.085	USD	2021-12-29	2021-12-28	2021-12-30	Monthly
2021-11-29	$0.012	$0.012	USD	2021-11-29	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.015	$0.015	USD	2021-10-28	2021-10-27	2021-10-29	Monthly
2021-09-28	$0.025	$0.025	USD	2021-09-28	2021-09-27	2021-09-29	Monthly
2021-08-30	$0.019	$0.019	USD	2021-08-30	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.031	$0.031	USD	2021-07-29	2021-07-28	2021-07-30	Monthly
2021-06-28	$0.017	$0.017	USD	2021-06-28	2021-06-25	2021-06-29	Monthly
2021-05-27	$0.014	$0.014	USD	2021-05-27	2021-05-26	2021-05-28	Monthly
2021-04-29	$0.019	$0.019	USD	2021-04-29	2021-04-28	2021-04-30	Monthly
2021-03-29	$0.019	$0.019	USD	2021-03-29	2021-03-26	2021-03-30	Monthly
2021-02-25	$0.010	$0.010	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-28	$0.009	$0.009	USD	2021-01-28	2021-01-27	2021-01-29	Monthly
2020-12-29	$0.064	$0.064	USD	2020-12-29	2020-12-28	2020-12-30	Monthly
2020-11-25	$0.009	$0.009	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	$0.028	$0.028	USD	2020-07-30	2020-07-29	2020-07-31	Monthly
2020-06-26	$0.013	$0.013	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-28	$0.011	$0.011	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	$0.074	$0.074	USD	2019-12-27	2019-12-26	2019-12-30	Monthly
2019-11-27	$0.010	$0.010	USD	2019-11-27	2019-11-26	2019-11-29	Monthly
2019-10-30	$0.019	$0.019	USD	2019-10-30	2019-10-29	2019-10-31	Monthly
2019-09-27	$0.010	$0.010	USD	2019-09-27	2019-09-26	2019-09-30	Monthly
2019-08-29	$0.017	$0.017	USD	2019-08-29	2019-08-28	2019-08-30	Monthly
2019-07-30	$0.029	$0.029	USD	2019-07-30	2019-07-29	2019-07-31	Monthly
2019-06-27	$0.039	$0.039	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	$0.035	$0.035	USD	2019-04-29	2019-04-26	2019-04-30	Monthly
2019-03-28	$0.035	$0.035	USD	2019-03-28	2019-03-27	2019-03-29	Other

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