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Hartford Core Equity Fund Class A: (MF: HAIAX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:47 PM ET
$54.85 USD
-0.19 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.36 | 47 |
| 3 months | 2.06 | 42 |
| 6 months | 8.97 | 41 |
| 1 Year | 14.36 | 47 |
| 3 Year | 20.24 | 41 |
| 5 Year | 11.85 | 36 |
| 10 Year | 13.25 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 95.82 |
| Bear Market (10/07 - 2/09) | -47.89 |
| Bull Market (2/09 - 3/21) | 1,034.42 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.40 |
| 5 Year | 10.65 |
| 10 Year | 12.64 |
| Since Inception | 8.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.33 | 9.69 | 6.77 | 2.06 |
| 2024 | 11.98 | 4.45 | 4.78 | 2.37 |
| 2023 | 5.32 | 6.92 | -3.65 | 11.63 |
| 2022 | -6.58 | -15.25 | -4.18 | 6.90 |
| 2021 | 4.50 | 7.69 | 0.19 | 10.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.36 | 25.47 | 21.12 | -18.91 | 24.19 | 18.09 | 33.41 | -1.90 | 21.77 | 5.35 |
| % Total Return Rel to Index | -3.85 | 0.45 | -5.11 | -0.70 | -4.48 | -0.31 | 1.92 | 2.48 | -0.02 | -6.58 |
| % Total Return Rel to Peer | 1.65 | 6.08 | -1.87 | 0.78 | 2.13 | -1.82 | 4.99 | 4.95 | 1.09 | -2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.17 | 0.23 | 0.36 | 0.36 | 0.23 | 0.22 | 0.23 | 0.20 | 0.24 | 0.12 |
| % Yield | 0.27 | 0.38 | 0.44 | 0.86 | 0.44 | 0.51 | 0.61 | 0.70 | 0.79 | 0.47 |
| Capital Gains ($) | 6.12 | 4.43 | 0.91 | 1.12 | 1.25 | 0.00 | 0.61 | 1.23 | 0.76 | 0.19 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.74 | 0.75 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%