Hartford Moderate Allocation R5 (HBATX)
| Fund Assets | 325.12M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 9.62% |
| Dividend Growth | 293.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.37 |
| YTD Return | 6.86% |
| 1-Year Return | 14.82% |
| 5-Year Return | 35.51% |
| 52-Week Low | 12.97 |
| 52-Week High | 14.80 |
| Beta (5Y) | 0.64 |
| Holdings | 17 |
| Inception Date | Dec 22, 2006 |
About HBATX
Hartford Moderate Allocation Fund Class R5 is a balanced mutual fund designed to seek long-term capital appreciation and income through a diversified, multi-asset approach. The fund implements a strategic allocation, typically investing around 60% of assets in equity funds—split between approximately 40% U.S. stocks and 20% international stocks—and 40% in fixed income securities. This fund-of-funds structure draws from an array of Hartford-managed underlying funds, providing broad exposure across market sectors, regions, and credit qualities. Guided by research-driven strategies from asset managers such as Wellington and Schroders, the fund leverages both equity and bond expertise to adjust allocations based on prevailing economic conditions, aiming for a balance between growth and risk mitigation. Its top holdings often include large-cap U.S. equities, developed and emerging international markets, government bonds, and various credit instruments, resulting in a portfolio with diverse sector and regional exposure. This moderate allocation positions the fund as a core holding for investors seeking steady participation in both stock and bond markets, with performance and volatility that generally align with global moderate allocation category peers.
Performance
HBATX had a total return of 14.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
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 | $0.34411 | Dec 31, 2025 |
| Dec 17, 2025 | $1.00798 | Dec 18, 2025 |
| Dec 30, 2024 | $0.34397 | Dec 31, 2024 |
| Dec 28, 2023 | $0.27519 | Dec 29, 2023 |
| Dec 29, 2022 | $0.24797 | Dec 30, 2022 |
| Dec 16, 2022 | $0.30496 | Dec 19, 2022 |