Hartford Moderate Allocation Fund Class F (HBADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.07 (-0.51%)
Jul 11, 2025, 4:00 PM EDT
7.49% (1Y)
| Fund Assets | 444.86M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.58% |
| Dividend Growth | 24.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.84 |
| YTD Return | 7.33% |
| 1-Year Return | 10.47% |
| 5-Year Return | 46.23% |
| 52-Week Low | 11.93 |
| 52-Week High | 13.84 |
| Beta (5Y) | n/a |
| Holdings | 17 |
| Inception Date | Feb 28, 2017 |
About HBADX
HBADX was founded on 2017-02-28. The Fund's investment strategy focuses on Balanced with 0.17% total expense ratio. Hartford Mutual Funds, Inc: Hartford Moderate Allocation Fund; Class F Shares seeks long-term capital appreciation and income by investing in a combination of domestic and international equity funds and fixed income funds. Under normal market conditions the fund invests 60% of assets in equity funds and 40% of assets in fixed income funds.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol HBADX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
HBADX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
82.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity Fund Class F | HGIFX | 15.14% |
| Hartford Core Bond ETF | HCRB | 12.80% |
| The Hartford World Bond Fund Class F | HWDFX | 9.71% |
| The Hartford Equity Income Fund Class F | HQIFX | 7.67% |
| Hartford Large Cap Growth ETF | HFGO | 7.29% |
| Hartford Schroders Core Fixed Income F | HSSFX | 7.20% |
| Hartford Strategic Income ETF | HFSI | 6.63% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 6.18% |
| The Hartford International Opportunities Fund Class F | IHOFX | 5.95% |
| Hartford Schroders Intl Cntrrn Val F | HFSFX | 3.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.35567 | Dec 31, 2024 |
| Dec 28, 2023 | $0.28505 | Dec 29, 2023 |
| Dec 29, 2022 | $0.261 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |
| Dec 30, 2021 | $0.28888 | Dec 31, 2021 |
| Dec 17, 2021 | $0.61609 | Dec 20, 2021 |