Hartford Moderate Allocation Fund Class I (HBAIX)

Fund Assets	316.02M
Expense Ratio	0.76%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	2.50%
Dividend Growth	25.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.77
YTD Return	7.33%
1-Year Return	9.69%
5-Year Return	46.32%
52-Week Low	11.93
52-Week High	13.84
Beta (5Y)	n/a
Holdings	17
Inception Date	Aug 31, 2006

About HBAIX

HBAIX was founded on 2006-08-31. The Fund's investment strategy focuses on Balanced with 0.25% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Moderate Allocation Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Moderate Allocation Fund; Class I 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: HBAIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HBAIX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HBADX	Class F	0.67%
HBATX	Class R5	0.77%
HBAAX	Class A	1.04%
HBASX	Class R4	1.07%

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	$0.34367	Dec 31, 2024
Dec 28, 2023	$0.27366	Dec 29, 2023
Dec 29, 2022	$0.24991	Dec 30, 2022
Dec 16, 2022	$0.30496	Dec 19, 2022
Dec 30, 2021	$0.27677	Dec 31, 2021
Dec 17, 2021	$0.61609	Dec 20, 2021