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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Fundamental Growth Fund

HFFAX |

-

$81.9 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

6.1%

3 Yr Avg Return

8.2%

5 Yr Avg Return

2.0%

Net Assets

$81.9 M

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Hartford Fundamental Growth Fund

HFFAX |

-

$81.9 M

-

1.40%

HFFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Fundamental Growth Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    May 24, 2001
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HFFAX - Performance

Return Ranking - Trailing

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 6.1% -64.8% 268.1% N/A
3 Yr 8.2%* -100.0% 115.6% N/A
5 Yr 2.0%* -100.0% 58.6% N/A
10 Yr 6.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 73.0% N/A
2024 N/A -76.0% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.2% -64.8% 268.1% N/A
3 Yr 6.2%* -100.0% 115.6% N/A
5 Yr 0.9%* -100.0% 58.6% N/A
10 Yr 5.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HFFAX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 76.6% N/A
2024 N/A -30.7% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

HFFAX - Holdings

Concentration Analysis

HFFAX Category Low Category High HFFAX % Rank
Net Assets 81.9 M 10 804 B N/A
Number of Holdings 63 1 17333 N/A
Net Assets in Top 10 24.8 M -7.11 B 145 B N/A
Weighting of Top 10 30.24% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.28%
  2. Aflac Inc 4.04%
  3. Visa, Inc. 3.68%
  4. BlackRock Inc 3.14%
  5. Google, Inc. Class A 2.72%
  6. EMC Corporation 2.63%
  7. International Business Machines Corp 2.58%
  8. JPMorgan Chase & Co 2.40%
  9. Lowe's Companies Inc. 2.39%
  10. Cisco Systems Inc 2.38%

Asset Allocation

Weighting Return Low Return High HFFAX % Rank
Stocks 		98.02% -142.98% 259.25% N/A
Other 		1.98% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Cash 		0.00% -2458.20% 7388.76% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High HFFAX % Rank
Technology 		26.59% -26.81% 99.57% N/A
Financial Services 		17.59% -7.59% 99.69% N/A
Consumer Cyclical 		15.25% -20.80% 87.44% N/A
Healthcare 		11.37% -15.38% 100.00% N/A
Industrials 		10.59% -19.53% 93.31% N/A
Consumer Defense 		8.93% -7.54% 98.24% N/A
Energy 		5.71% -6.25% 144.83% N/A
Basic Materials 		1.99% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -8.52% 100.26% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HFFAX % Rank
US 		92.12% -142.98% 149.27% N/A
Non US 		5.90% -38.73% 159.65% N/A

HFFAX - Expenses

Operational Fees

HFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% -2.86% 950.64% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

HFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

HFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HFFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 5067.00% N/A

HFFAX - Distributions

Dividend Yield Analysis

HFFAX Category Low Category High HFFAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HFFAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HFFAX Category Low Category High HFFAX % Rank
Net Income Ratio -0.06% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HFFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HFFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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