HBAIX Mutual Fund

HBAIX Mutual Fund

NAV$14.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
0.76%
Dividend Yield (Current)
2.42%
Holdings
16
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.72%
1 Year+8.57%
3 Year+13.76%
5 Year+6.19%
10 Year+7.89%

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)
2.42%
Latest Distribution
$0.28
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Peer Comparison

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

HBAIX Mutual Fund Overview

HBAIX Mutual Fund (Hartford Moderate Allocation Fund Class I) is managed by Hartford Funds with $10.6M in net assets. HBAIX expense ratio is 0.76%, holding 16 positions across various sectors. Inception date: 2006-08-31.

HBAIX performance shows a YTD return of 5.72%. The 1-year return is 8.57% and the 5-year return is 6.19%. HBAIX dividend yield stands at 2.42%.

HBAIX 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 HBAIX holdings, HBAIX sectors, or HBAIX dividends.

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