Hartford Moderate Allocation R4 (HBASX)
| Fund Assets | 325.12M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 9.13% |
| Dividend Growth | 328.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.32 |
| YTD Return | 6.65% |
| 1-Year Return | 14.42% |
| 5-Year Return | 33.33% |
| 52-Week Low | 12.93 |
| 52-Week High | 14.73 |
| Beta (5Y) | 0.64 |
| Holdings | 17 |
| Inception Date | Dec 22, 2006 |
About HBASX
Hartford Moderate Allocation Fund Class R4 is a balanced mutual fund that seeks to achieve long-term capital appreciation and income through a diversified investment approach. The fund typically allocates around 60% of its assets to a mix of domestic and international equity funds and approximately 40% to fixed income funds, providing investors exposure to both growth and income-producing securities. Its portfolio covers various sectors and geographic regions, including U.S. stocks, global equities, and a wide spectrum of bond types such as government, mortgage-backed, and emerging market debt. This diversified structure is designed to achieve moderate risk, aiming to balance asset growth with capital preservation. With no minimum investment requirement for standard accounts and an annual expense ratio in line with the category average, the fund serves as a core diversified holding for investors seeking a strategic blend of equity and fixed income exposure. It pays annual dividends and is managed by a team employing a fund-of-funds approach, meaning investments are made primarily through other Hartford-managed funds and ETFs. Founded in late 2006, Hartford Moderate Allocation Fund Class R4 is positioned within the global moderate allocation category, catering to investors looking for a balance between risk and reward.
Performance
HBASX had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
80.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Equity F | n/a | 15.43% |
| Hartford World Bond F | n/a | 11.42% |
| Hartford Core Bond ETF | HCRB | 11.19% |
| Hartford Large Cap Growth ETF | HFGO | 7.47% |
| Hartford Equity Income F | n/a | 7.15% |
| Hartford Strategic Income ETF | HFSI | 6.99% |
| Hartford Schroders Core Fixed Income F | n/a | 6.30% |
| Hartford International Opportunities F | n/a | 5.18% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 4.92% |
| Hartford Schroders Intl Cntrrn Val F | n/a | 3.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.29877 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| 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 |