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Hartford Core Equity Fund Class A: (MF: HAIAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:33 PM ET

$57.18 USD

+0.13 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.29 55
3 months 7.19 49
6 months 7.55 60
1 Year 23.30 50
3 Year 20.86 41
5 Year 11.45 32
10 Year 13.94 37

* 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) 1,128.46

Load Adjusted Returns as of May 31, 2026

1 Year 8.45
5 Year 8.73
10 Year 12.17
Since Inception 8.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.28 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 8.2914.3625.4721.12-18.9124.1918.0933.41-1.9021.775.35
% Total Return Rel to Index -1.08-3.850.45-5.11-0.70-4.48-0.311.922.48-0.02-6.58
% Total Return Rel to Peer -0.451.656.08-1.870.782.13-1.824.994.951.09-2.46
% Perf Quintile vs Peer* 3.003.002.003.003.003.003.002.002.003.004.00
% Dividends 0.000.170.230.360.360.230.220.230.200.240.12
% Yield 0.000.270.280.320.860.440.510.610.700.790.47
Capital Gains ($) 0.006.124.430.911.121.250.000.611.230.760.19
Expense Ratio 0.000.700.700.700.700.700.720.730.740.750.80

* 1 = Top 20%, 5 = Bottom 20%