Hartford Moderate Allocation R5 (HBATX)

Fund Assets	325.12M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	11.00%
Dividend (ttm)	0.34
Dividend Yield	2.36%
Dividend Growth	0.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	14.59
YTD Return	8.80%
1-Year Return	13.75%
5-Year Return	36.28%
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.

• Fund Family: Hartford Mutual Funds
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HBATX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

HBATX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

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%
HBAIX	Class I	0.79%
HBAAX	Class A	1.05%
HBASX	Class R4	1.10%

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	$0.34411	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

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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