Hartford Moderate Allocation Fund Class A
HBAAX
NASDAQ
Weiss Ratings | HBAAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | HBAAX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.32% | |||
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Dividend Yield (Forward) | 2.32% | |||
Asset Allocation | HBAAX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | HBAAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 11.39 | |||
Balance Sheet | HBAAX-NASDAQ | Click to Compare |
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Total Assets | 309.94M | |||
Operating Ratios | HBAAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 11.00% | |||
Performance | HBAAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.04% | |||
Last Bear Market Total Return | -11.64% | |||