Hartford Moderate Allocation Fund Class C (HBACX)

Fund Assets	325.12M
Expense Ratio	1.89%
Min. Investment	$2,000
Turnover	11.00%
Dividend (ttm)	0.19
Dividend Yield	1.35%
Dividend Growth	0.37%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.05
YTD Return	5.32%
1-Year Return	7.70%
5-Year Return	28.43%
52-Week Low	12.87
52-Week High	14.59
Beta (5Y)	0.64
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HBACX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

HBACX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.

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%
HBAAX	Class A	1.05%

Top 10 Holdings

79.88% of assets

Name	Symbol	Weight
Hartford Core Equity F	HGIFX	15.84%
Hartford Core Bond ETF	HCRB	13.07%
Hartford World Bond F	HWDFX	9.47%
Hartford Large Cap Growth ETF	HFGO	7.77%
Hartford Equity Income F	HQIFX	7.04%
Hartford Strategic Income ETF	HFSI	6.98%
Hartford Schroders Core Fixed Income F	HSSFX	6.22%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	5.07%
Hartford International Opportunities F	IHOFX	4.29%
Hartford International Growth F	HNCFX	4.16%

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

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:

Oct 16, 2026

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