Nasdaq - Delayed Quote USD

Hartford Multi Asset Inc C (HAFCX)

19.28
+0.02
+(0.10%)
At close: 8:09:20 AM EDT
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  • Previous Close 19.26
  • YTD Return 0.96%
  • Expense Ratio 1.79%
  • Category --
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 548.88M
  • Beta (5Y Monthly) 0.67
  • Yield 4.80%
  • 5y Average Return --
  • Holdings Turnover 187.00%
  • Last Dividend 0.33
  • Inception Date Mar 31, 2015

The fund seeks to achieve its investment objective by investing across a broad range of asset classes. Under normal circumstances, Wellington Management Company LLP ("Wellington Management"), the fund's sub-adviser, targets an allocation between 30% and 50% of the fund's net assets in equity securities and 50% to 70% of the fund's net assets in fixed income securities and cash instruments.

Hartford Mutual Funds

Fund Family

--

Fund Category

548.88M

Net Assets

2015-03-31

Inception Date

More about Hartford Multi Asset Inc C

Performance Overview: HAFCX

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Trailing returns as of 5/15/2025.

YTD Return

HAFCX
0.96%
Category
0.00%
 

1-Year Return

HAFCX
5.99%
Category
0.00%
 

3-Year Return

HAFCX
3.97%
Category
0.00%
 

5-Year Return

HAFCX
4.35%
Category
0.00%
 

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Holdings: HAFCX

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Sector Weightings

SectorHAFCX
Financial Services   27.28%
Technology   15.82%
Industrials   8.92%
Consumer Defensive   8.13%
Healthcare   7.57%
Consumer Cyclical   6.58%
Energy   5.80%
Utilities   5.73%
Communication Services   5.34%
Real Estate   4.68%
Basic Materials   4.16%
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Recent News: HAFCX

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Research Reports: HAFCX

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