Hartford Moderate Allocation Fund Class I (HBAIX)

Fund Assets	325.12M
Expense Ratio	0.785%
Min. Investment	$2,000
Turnover	11.00%
Dividend (ttm)	0.34
Dividend Yield	2.41%
Dividend Growth	0.14%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.23
YTD Return	6.72%
1-Year Return	9.34%
5-Year Return	34.97%
52-Week Low	12.96
52-Week High	14.79
Beta (5Y)	0.64
Holdings	17
Inception Date	Aug 31, 2006

About HBAIX

Hartford Moderate Allocation Fund Class I is a diversified mutual fund designed to achieve long-term capital appreciation and income by investing across a blend of asset classes. The fund employs a fund-of-funds structure, primarily allocating approximately 40% to U.S. stocks, 20% to international stocks, and 40% to fixed income securities. This balanced allocation seeks to provide moderate risk and steady return while maintaining exposure to both equity growth and income-generating assets. Notable features include investment through a mix of Hartford-managed mutual funds and ETFs, leveraging the expertise of Wellington and Schroders for research-driven asset selection. The fund spans sectors such as large cap equities, international markets, and a range of fixed income instruments—including U.S. government securities, mortgage-backed securities, and emerging market debt. Hartford Moderate Allocation Fund Class I plays a significant role in multi-asset investment strategies, catering to investors seeking growth potential with risk mitigation via diversification across global equity and fixed income markets. Its collaborative approach and robust underlying fund selection support a moderate allocation profile within broader portfolios.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HBAIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HBAIX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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%
HBAAX	Class A	1.05%
HBASX	Class R4	1.10%

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	$0.34414	Dec 31, 2025
Dec 17, 2025	$1.00798	Dec 18, 2025
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

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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