Hartford Moderate Allocation Fund Class A (HBAAX)

Fund Assets	325.12M
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	11.00%
Dividend (ttm)	0.31
Dividend Yield	2.13%
Dividend Growth	0.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.50
YTD Return	8.62%
1-Year Return	13.48%
5-Year Return	34.53%
52-Week Low	12.90
52-Week High	14.70
Beta (5Y)	0.64
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HBAAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

HBAAX had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBADX	Class F	0.68%
HBATX	Class R5	0.79%
HBAIX	Class I	0.79%
HBASX	Class R4	1.10%

Top 10 Holdings

80.07% of assets

Name	Symbol	Weight
Hartford Core Equity F	HGIFX	16.04%
Hartford Core Bond ETF	HCRB	13.17%
Hartford World Bond F	HWDFX	9.41%
Hartford Large Cap Growth ETF	HFGO	7.72%
Hartford Equity Income F	HQIFX	7.18%
Hartford Strategic Income ETF	HFSI	7.01%
Hartford Schroders Core Fixed Income F	HSSFX	6.17%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	4.83%
Hartford International Growth F	HNCFX	4.28%
Hartford International Opportunities F	IHOFX	4.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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