HBADX Mutual Fund

HBADX Mutual Fund

NAV$14.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$891,128.71
Expense Ratio
0.67%
Dividend Yield (Current)
2.29%
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+6.99%
1 Year+23.29%
3 Year+16.16%
5 Year+7.96%

Asset Allocation

Other: 100.00%

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)
2.29%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

HBADX Mutual Fund (Hartford Moderate Allocation Fund Class F) is managed by Hartford Funds with $891,128.71 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 6.99%. The 1-year return is 23.29% and the 5-year return is 7.96%. HBADX dividend yield stands at 2.29%, 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%). View all HBADX holdings, sector breakdown, or dividend history.

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