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Hartford Core Equity Fund Class R6: (MF: HAITX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$58.50 USD
+0.67 (1.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.76 | 44 |
| 3 months | 12.95 | 53 |
| 6 months | 4.71 | 36 |
| 1 Year | 15.32 | 37 |
| 3 Year | 15.95 | 38 |
| 5 Year | 14.34 | 33 |
| 10 Year | 12.81 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 12.96 |
| 5 Year | 15.03 |
| 10 Year | 12.90 |
| Since Inception | 12.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.25 | 9.80 | NA | NA |
| 2024 | 12.05 | 4.55 | 4.86 | 2.45 |
| 2023 | 5.42 | 7.00 | -3.56 | 11.74 |
| 2022 | -6.51 | -15.16 | -4.14 | 7.00 |
| 2021 | 4.61 | 7.78 | 0.25 | 10.24 |
| 2020 | -19.42 | 19.09 | 9.76 | 12.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.76 | 25.87 | 21.56 | -18.64 | 24.62 | 18.49 | 33.87 | -1.55 | 22.16 | 5.75 |
| % Total Return Rel to Index | -0.81 | 0.85 | -4.68 | -0.43 | -4.05 | 0.09 | 2.38 | 2.84 | 0.37 | -6.18 |
| % Total Return Rel to Peer | 0.82 | 6.48 | -1.43 | 1.05 | 2.56 | -1.42 | 5.44 | 5.30 | 1.48 | -2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.39 | 0.50 | 0.50 | 0.38 | 0.33 | 0.33 | 0.30 | 0.34 | 0.20 |
| % Yield | 0.00 | 0.65 | 0.75 | 1.18 | 0.71 | 0.76 | 0.88 | 1.02 | 1.10 | 0.79 |
| Capital Gains ($) | 0.00 | 4.43 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.75 | 0.19 |
| Expense Ratio | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%