C
Hartford Balanced HLS Fund Class IA HADAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HADAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HADAX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Adam H. Illfelder (8), Loren L. Moran (8), Matthew C Hand (5)
Website http://www.hartfordfunds.com
Fund Information HADAX-NASDAQ Click to
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Fund Name Hartford Balanced HLS Fund Class IA
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Mar 31, 1983
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HADAX-NASDAQ Click to
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Dividend Yield 1.85%
Dividend HADAX-NASDAQ Click to
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Dividend Yield (Forward) 1.70%
Asset Allocation HADAX-NASDAQ Click to
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Cash 1.67%
Stock 63.93%
U.S. Stock 60.32%
Non-U.S. Stock 3.61%
Bond 34.39%
U.S. Bond 31.13%
Non-U.S. Bond 3.26%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HADAX-NASDAQ Click to
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7-Day Total Return 2.38%
30-Day Total Return 3.59%
60-Day Total Return 6.74%
90-Day Total Return 6.63%
Year to Date Total Return 5.21%
1-Year Total Return 10.08%
2-Year Total Return 26.27%
3-Year Total Return 35.13%
5-Year Total Return 62.97%
Price HADAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV HADAX-NASDAQ Click to
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Nav $30.86
1-Month Low NAV $29.79
1-Month High NAV $30.86
52-Week Low NAV $27.15
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.85
52-Week High Price (Date) Aug 21, 2024
Beta / Standard Deviation HADAX-NASDAQ Click to
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Beta 0.69
Standard Deviation 11.95
Balance Sheet HADAX-NASDAQ Click to
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Total Assets 1.59B
Operating Ratios HADAX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 50.00%
Performance HADAX-NASDAQ Click to
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Last Bull Market Total Return 13.34%
Last Bear Market Total Return -9.16%