HBARX Mutual Fund

NAV$14.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
1.36%
Dividend Yield (Current)
1.64%
Holdings
16
Inception Date
Dec 22, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.69%
1 Year+16.58%
3 Year+13.46%
5 Year+6.15%
10 Year+7.61%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 16 holdings for HBARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HBARX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

HBARX Mutual Fund Overview

HBARX Mutual Fund (Hartford Moderate Allocation Fund Class R3) is managed by Hartford Funds with $9.3M in net assets. HBARX expense ratio is 1.36%, holding 16 positions across sectors including Unknown, Other. Inception date: 2006-12-22.

HBARX performance shows a YTD return of 6.69%. The 1-year return is 16.58% and the 5-year return is 6.15%. HBARX dividend yield stands at 1.64%, paid annually.

HBARX 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 HBARX holdings, sector breakdown, or dividend history.

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