HBADX Mutual Fund

HBADX Mutual Fund

NAV$14.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$921,440.82
Expense Ratio
0.67%
Dividend Yield (Current)
9.54%
Holdings
16
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.39%
1 Year+14.27%
3 Year+12.65%
5 Year+6.28%
10 Year+7.81%

Asset Allocation

Other: 100.00%
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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)
9.54%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

HBADX Mutual Fund Overview

HBADX Mutual Fund (Hartford Moderate Allocation Fund Class F) is managed by Hartford Funds with $921,440.82 in net assets. HBADX expense ratio is 0.67%, holding 16 positions across various sectors. Inception date: 2017-02-28.

HBADX performance shows a YTD return of 6.39%. The 1-year return is 14.27% and the 5-year return is 6.28%. HBADX dividend yield stands at 9.54%, paid annually.

HBADX 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%). Go to all HBADX holdings, HBADX sectors, or HBADX dividends.

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