Hartford Moderate Allocation Fund Class A
HBAAX
NASDAQ
| Weiss Ratings | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (10), Allison Mortensen (10), James S. Glendon (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hartford Moderate Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | May 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.02% | |||
| Dividend | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.94% | |||
| Stock | 62.55% | |||
| U.S. Stock | 41.06% | |||
| Non-U.S. Stock | 21.49% | |||
| Bond | 32.94% | |||
| U.S. Bond | 24.33% | |||
| Non-U.S. Bond | 8.61% | |||
| Preferred | 0.10% | |||
| Convertible | 0.44% | |||
| Other Net | 0.03% | |||
| Price History | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | 2.72% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 9.99% | |||
| Year to Date Total Return | 7.19% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 27.89% | |||
| 3-Year Total Return | 44.93% | |||
| 5-Year Total Return | 36.70% | |||
| Price | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.30 | |||
| 1-Month Low NAV | $13.92 | |||
| 1-Month High NAV | $14.34 | |||
| 52-Week Low NAV | $12.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 333.64M | |||
| Operating Ratios | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HBAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.47% | |||
| Last Bear Market Total Return | -11.64% | |||