Hartford Moderate Allocation Fund Class C (HBACX)
| Fund Assets | 325.12M |
| Expense Ratio | 1.87% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.41% |
| Dividend Growth | 532.26% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.61 |
| YTD Return | 2.25% |
| 1-Year Return | 13.34% |
| 5-Year Return | 27.32% |
| 52-Week Low | 10.88 |
| 52-Week High | 13.72 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | May 28, 2004 |
About HBACX
Hartford Moderate Allocation Fund Class C is a mutual fund classified under the moderate allocation category, designed to provide both long-term capital appreciation and income. Its primary function is to offer diversified exposure across asset classes by allocating its assets generally to 40% U.S. stocks, 20% international stocks, and 40% fixed income instruments. This fund-of-funds structure leverages underlying Hartford-managed funds and ETFs, affording broad market coverage while utilizing the research and management capabilities of prominent managers such as Wellington and Schroders. Key features include allocations to large market capitalization equities, exposure to both domestic and international markets, as well as a substantial fixed income component for balance and risk mitigation. The fund is notable for its measured approach to risk and return, aiming to strike a balance between growth potential and downside protection, which suits investors seeking a moderate risk profile. With a significant asset base, it plays a role in the market as a blended strategy option for diversification, income, and gradual appreciation over the market cycle.
Performance
HBACX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
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 | $0.19022 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| Dec 30, 2024 | $0.18951 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1434 | Dec 29, 2023 |
| Dec 29, 2022 | $0.10998 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |