Hartford Moderate Allocation R4 (HBASX)

Fund Assets	325.12M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.30
Dividend Yield	2.06%
Dividend Growth	-1.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.53
YTD Return	8.60%
1-Year Return	12.96%
5-Year Return	34.39%
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.

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

Performance

HBASX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.

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%
HBAIX	Class I	0.79%
HBAAX	Class A	1.05%

Top 10 Holdings

80.07% of assets

Name	Symbol	Weight
Hartford Core Equity F	HGIFX	16.04%
Hartford Core Bond ETF	HCRB	13.17%
Hartford World Bond F	HWDFX	9.41%
Hartford Large Cap Growth ETF	HFGO	7.72%
Hartford Equity Income F	HQIFX	7.18%
Hartford Strategic Income ETF	HFSI	7.01%
Hartford Schroders Core Fixed Income F	HSSFX	6.17%
Hartford Multifactor Developed Markets (ex-US) ETF	RODM	4.83%
Hartford International Growth F	HNCFX	4.28%
Hartford International Opportunities F	IHOFX	4.25%

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

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:

Aug 27, 2026

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