Hartford Moderate Allocation Fund Class R4 (HBASX)

Fund Assets	407.46M
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.22%
Dividend Growth	26.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.73
YTD Return	7.10%
1-Year Return	9.30%
5-Year Return	44.10%
52-Week Low	11.91
52-Week High	13.80
Beta (5Y)	n/a
Holdings	17
Inception Date	Dec 22, 2006

About HBASX

HBASX was founded on 2006-12-22. The Fund's investment strategy focuses on Balanced with 0.53% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Moderate Allocation Fund; Class R4 Shares is $0 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Moderate Allocation Fund; Class R4 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.

• Fund Family: Hartford Funds R4
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: HBASX
• Share Class: Class R4
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HBASX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

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%
HBAIX	Class I	0.76%
HBATX	Class R5	0.77%
HBAAX	Class A	1.04%

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	$0.30474	Dec 31, 2024
Dec 28, 2023	$0.24131	Dec 29, 2023
Dec 29, 2022	$0.20878	Dec 30, 2022
Dec 16, 2022	$0.30496	Dec 19, 2022
Dec 30, 2021	$0.23526	Dec 31, 2021
Dec 17, 2021	$0.61609	Dec 20, 2021