HBACX Mutual Fund

HBACX Mutual Fund

NAV$14.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
1.35%
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+4.93%
1 Year+7.47%
3 Year+12.52%
5 Year+5.04%
10 Year+6.75%

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)
1.35%
Latest Distribution
$0.09
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Peer Comparison

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

HBACX Mutual Fund Overview

HBACX Mutual Fund (Hartford Moderate Allocation Fund Class C) is managed by Hartford Funds with $6.3M in net assets. HBACX expense ratio is 1.87%, holding 16 positions across various sectors. Inception date: 2004-05-28.

HBACX performance shows a YTD return of 4.93%. The 1-year return is 7.47% and the 5-year return is 5.04%. HBACX dividend yield stands at 1.35%.

HBACX 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 HBACX holdings, HBACX sectors, or HBACX dividends.

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