HBAIX Mutual Fund

HBAIX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
0.76%
Dividend Yield (Current)
9.46%
Holdings
16
Inception Date
Aug 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.32%
1 Year+14.09%
3 Year+13.38%
5 Year+6.65%
10 Year+7.99%

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)
9.46%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

HBAIX Mutual Fund Overview

HBAIX Mutual Fund (Hartford Moderate Allocation Fund Class I) is managed by Hartford Funds with $11.0M in net assets. HBAIX expense ratio is 0.76%, holding 16 positions across various sectors. Inception date: 2006-08-31.

HBAIX performance shows a YTD return of 6.32%. The 1-year return is 14.09% and the 5-year return is 6.65%. HBAIX dividend yield stands at 9.46%, paid annually.

HBAIX 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 HBAIX holdings, HBAIX sectors, or HBAIX dividends.

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