HBACX Mutual Fund

NAV$14.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
1.16%
Holdings
16
Inception Date
May 28, 2004
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.42%
1 Year+15.54%
3 Year+12.76%
5 Year+5.56%
10 Year+7.09%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HAIAXHartford Core Equity Fund15.48%
HWDAXHartford World Bond Fund11.68%
HCRBHartford Core Bond ETF11.34%
HQIAXHartford Equity Income Fund7.65%
HFGOHartford Large Cap Growth ETF7.24%
Top 10 Concentration: 82.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

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

HBACX Mutual Fund (Hartford Moderate Allocation Fund Class C) is managed by Hartford Funds with $6.1M 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 6.42%. The 1-year return is 15.54% and the 5-year return is 5.56%. HBACX dividend yield stands at 1.16%, paid annually.

HBACX top holdings include Hartford Core Equity Fund (15.5%), Hartford World Bond Fund (11.7%), Hartford Core Bond ETF (11.3%), Hartford Equity Income Fund (7.7%), Hartford Large Cap Growth ETF (7.2%). View all HBACX holdings, sector breakdown, or dividend history.

HBACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBACX alternatives are available via the screener, along with tax-loss harvesting opportunities.