Hartford Moderate Allocation Fund Class I (HBAIX)
| Fund Assets | 325.12M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 9.42% |
| Dividend Growth | 293.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.36 |
| YTD Return | 6.79% |
| 1-Year Return | 14.75% |
| 5-Year Return | 35.45% |
| 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.
Performance
HBAIX had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
80.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity F | HGIFX | 15.43% |
| Hartford World Bond F | HWDFX | 11.42% |
| Hartford Core Bond ETF | HCRB | 11.19% |
| Hartford Large Cap Growth ETF | HFGO | 7.47% |
| Hartford Equity Income F | HQIFX | 7.15% |
| Hartford Strategic Income ETF | HFSI | 6.99% |
| Hartford Schroders Core Fixed Income F | HSSFX | 6.30% |
| Hartford International Opportunities F | IHOFX | 5.18% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 4.92% |
| Hartford Schroders Intl Cntrrn Val F | HFSFX | 3.99% |
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 |