HBAAX Mutual Fund

NAV$14.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$283M
Expense Ratio
1.04%
Dividend Yield (Current)
1.96%
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+6.87%
1 Year+17.38%
3 Year+13.98%
5 Year+6.60%
10 Year+8.03%

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)
1.96%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

HBAAX Mutual Fund (Hartford Moderate Allocation Fund Class A) is managed by Hartford Funds with $283.4M 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 6.87%. The 1-year return is 17.38% and the 5-year return is 6.60%. HBAAX dividend yield stands at 1.96%, paid annually.

HBAAX 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 HBAAX holdings, sector breakdown, or dividend history.

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