C
Hartford Moderate Allocation Fund Class A HBAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HBAAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HBAAX-NASDAQ Click to
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Provider Hartford Mutual Funds
Manager/Tenure (Years) Vernon J. Meyer (9), Allison Mortensen (9), James S. Glendon (3)
Website http://www.hartfordfunds.com
Fund Information HBAAX-NASDAQ Click to
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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
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Dividend Yield 2.32%
Dividend HBAAX-NASDAQ Click to
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Dividend Yield (Forward) 2.32%
Asset Allocation HBAAX-NASDAQ Click to
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Cash 5.31%
Stock 62.63%
U.S. Stock 40.39%
Non-U.S. Stock 22.24%
Bond 31.62%
U.S. Bond 30.34%
Non-U.S. Bond 1.28%
Preferred 0.06%
Convertible 0.34%
Other Net 0.04%
Price History HBAAX-NASDAQ Click to
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7-Day Total Return 2.32%
30-Day Total Return 3.33%
60-Day Total Return 6.56%
90-Day Total Return 6.72%
Year to Date Total Return 6.64%
1-Year Total Return 11.47%
2-Year Total Return 26.51%
3-Year Total Return 35.23%
5-Year Total Return 47.21%
Price HBAAX-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 HBAAX-NASDAQ Click to
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Nav $13.64
1-Month Low NAV $13.20
1-Month High NAV $13.64
52-Week Low NAV $11.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.64
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation HBAAX-NASDAQ Click to
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Beta --
Standard Deviation 11.39
Balance Sheet HBAAX-NASDAQ Click to
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Total Assets 309.94M
Operating Ratios HBAAX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 11.00%
Performance HBAAX-NASDAQ Click to
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Last Bull Market Total Return 12.04%
Last Bear Market Total Return -11.64%