Hartford Balanced HLS Fund Class IA
HADAX
NASDAQ
| Weiss Ratings | HADAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HADAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Loren L. Moran (9), Douglas W. McLane (0) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HADAX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | HADAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | HADAX-NASDAQ | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 63.96% | |||
| U.S. Stock | 63.26% | |||
| Non-U.S. Stock | 0.70% | |||
| Bond | 34.48% | |||
| U.S. Bond | 32.97% | |||
| Non-U.S. Bond | 1.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HADAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | -0.45% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | 2.30% | |||
| Year to Date Total Return | 5.69% | |||
| 1-Year Total Return | 8.09% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 46.76% | |||
| 5-Year Total Return | 34.97% | |||
| Price | HADAX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $28.38 | |||
| 1-Month Low NAV | $28.09 | |||
| 1-Month High NAV | $28.52 | |||
| 52-Week Low NAV | $27.69 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.35 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HADAX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.34 | |||
| Balance Sheet | HADAX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | HADAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 66.00% | |||
| Performance | HADAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.56% | |||
| Last Bear Market Total Return | -9.16% | |||