Hartford Moderate Allocation Fund Class R5
HBATX
NASDAQ
| Weiss Ratings | HBATX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HBATX-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 | HBATX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Moderate Allocation Fund Class R5 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Dec 22, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HBATX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.58% | |||
| Dividend | HBATX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | HBATX-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 | HBATX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 3.31% | |||
| 60-Day Total Return | 6.60% | |||
| 90-Day Total Return | 6.77% | |||
| Year to Date Total Return | 6.85% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 27.24% | |||
| 3-Year Total Return | 36.21% | |||
| 5-Year Total Return | 49.08% | |||
| Price | HBATX-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 | HBATX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.28 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HBATX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | HBATX-NASDAQ | Click to Compare |
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| Total Assets | 309.94M | |||
| Operating Ratios | HBATX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 11.00% | |||
| Performance | HBATX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.31% | |||
| Last Bear Market Total Return | -11.51% | |||