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

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:48 PM ET

$58.69 USD

-0.34 (-0.58%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.38 48
3 months 1.83 33
6 months 14.28 48
1 Year 11.64 45
3 Year 20.56 36
5 Year 11.17 32
10 Year 13.88 35

* 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) 1,142.55

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.82
5 Year 9.98
10 Year 13.27
Since Inception 8.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.28 12.22 1.83 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 9.3814.3625.4721.12-18.9124.1918.0933.41-1.9021.775.35
% Total Return Rel to Index -3.36-3.850.45-5.11-0.70-4.48-0.311.922.48-0.02-6.58
% Total Return Rel to Peer 0.071.656.08-1.870.782.13-1.824.994.951.09-2.46
% 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 0.250.270.380.320.860.440.510.610.700.790.47
Capital Gains ($) 0.006.124.430.911.121.250.000.611.230.760.19
Expense Ratio 0.700.700.700.700.700.700.720.730.740.750.80

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