HBAAX Mutual Fund

HBAAX Mutual Fund

NAV$14.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281M
Expense Ratio
1.04%
Dividend Yield (Current)
2.18%
Holdings
16
Inception Date
May 28, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.60%
1 Year+8.34%
3 Year+13.48%
5 Year+5.92%
10 Year+7.60%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HAIAXHartford Core Equity Fund16.03%
HCRBHartford Core Bond ETF13.13%
HWDAXHartford World Bond Fund9.43%
HFGOHartford Large Cap Growth ETF7.50%
HQIAXHartford Equity Income Fund7.20%
Top 10 Concentration: 80.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Latest Distribution
$0.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HBAAX Mutual Fund Overview

HBAAX Mutual Fund (Hartford Moderate Allocation Fund Class A) is managed by Hartford Funds with $280.6M in net assets. HBAAX expense ratio is 1.04%, holding 16 positions across various sectors. Inception date: 2004-05-28.

HBAAX performance shows a YTD return of 5.60%. The 1-year return is 8.34% and the 5-year return is 5.92%. HBAAX dividend yield stands at 2.18%.

HBAAX top holdings include Hartford Core Equity Fund (16.0%), Hartford Core Bond ETF (13.1%), Hartford World Bond Fund (9.4%), Hartford Large Cap Growth ETF (7.5%), Hartford Equity Income Fund (7.2%). Go to all HBAAX holdings, HBAAX sectors, or HBAAX dividends.

HBAAX can be compared against other funds. Use HBAAX overlap to find shared positions, or HBAAX vs another fund for a side-by-side view. HBAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.