Hartford Moderate Allocation Fund Class A (HBAAX)
| Fund Assets | 325.12M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 6.94% |
| Dividend Growth | 327.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.63 |
| YTD Return | 2.27% |
| 1-Year Return | 13.57% |
| 5-Year Return | 30.67% |
| 52-Week Low | 11.50 |
| 52-Week High | 14.54 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | May 28, 2004 |
About HBAAX
Hartford Moderate Allocation Fund is a balanced mutual fund designed to provide investors with both long-term capital appreciation and income. Its primary function is to invest in a diversified mix of equity and fixed income funds, typically allocating approximately 60% to equity funds and 40% to fixed income funds under normal market conditions. This structure aims to balance growth potential with risk mitigation, appealing to investors seeking moderate risk exposure. The fund invests across domestic and international markets, holding both U.S. and global securities, which enhances diversification and can help manage market volatility. Sectors impacted include broad equity markets, government and corporate bonds, as well as mortgage-backed and international debt instruments. As of the latest data, the fund manages assets exceeding $300 million, distributes dividends annually, and maintains an expense ratio of 1.04%. By combining multiple asset classes, Hartford Moderate Allocation Fund serves as a core holding for diversified portfolios, providing access to multiple markets and investment styles within a single investment vehicle.
Performance
HBAAX had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
82.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity Fund Class F | HGIFX | 15.39% |
| The Hartford World Bond Fund Class F | HWDFX | 11.81% |
| Hartford Core Bond ETF | HCRB | 11.43% |
| Hartford Large Cap Growth ETF | HFGO | 7.53% |
| The Hartford Equity Income Fund Class F | HQIFX | 7.46% |
| Hartford Strategic Income ETF | HFSI | 7.20% |
| Hartford Schroders Core Fixed Income F | HSSFX | 6.77% |
| The Hartford International Opportunities Fund Class F | IHOFX | 5.77% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 5.21% |
| Hartford US Value ETF | VMAX | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.30868 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| Dec 30, 2024 | $0.30821 | Dec 31, 2024 |
| Dec 28, 2023 | $0.24281 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2179 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |