Hartford Moderate Allocation Fund Class I
HBAIX
NASDAQ
| Weiss Ratings | HBAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HBAIX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (10), Allison Mortensen, CFA (10), Jim Glendon CFA (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HBAIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Moderate Allocation Fund Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | HBAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | HBAIX-NASDAQ | Click to Compare |
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| Cash | 2.96% | |||
| Stock | 63.34% | |||
| U.S. Stock | 41.95% | |||
| Non-U.S. Stock | 21.39% | |||
| Bond | 33.41% | |||
| U.S. Bond | 24.75% | |||
| Non-U.S. Bond | 8.66% | |||
| Preferred | 0.06% | |||
| Convertible | 0.22% | |||
| Other Net | 0.03% | |||
| Price History | HBAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 9.41% | |||
| 2-Year Total Return | 22.42% | |||
| 3-Year Total Return | 47.29% | |||
| 5-Year Total Return | 34.85% | |||
| Price | HBAIX-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 | HBAIX-NASDAQ | Click to Compare |
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| Nav | $14.34 | |||
| 1-Month Low NAV | $14.24 | |||
| 1-Month High NAV | $14.59 | |||
| 52-Week Low NAV | $12.96 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HBAIX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.56 | |||
| Balance Sheet | HBAIX-NASDAQ | Click to Compare |
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| Total Assets | 329.41M | |||
| Operating Ratios | HBAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HBAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.68% | |||
| Last Bear Market Total Return | -11.52% | |||