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Hartford Moderate Allocation Fund (class A): (MF: HBAAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.79 USD
-0.02 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.03 | 50 |
| 3 months | 6.95 | 48 |
| 6 months | 7.03 | 50 |
| 1 Year | 11.89 | 41 |
| 3 Year | 10.90 | 48 |
| 5 Year | 7.76 | 54 |
| 10 Year | 5.87 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.02 |
| Bull Market (2/09 - 3/21) | 251.31 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.05 |
| 5 Year | 6.61 |
| 10 Year | 5.31 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.07 | 6.95 | NA | NA |
| 2024 | 5.29 | 1.70 | 5.66 | -1.07 |
| 2023 | 4.24 | 2.53 | -3.52 | 9.16 |
| 2022 | -4.88 | -11.64 | -5.09 | 6.56 |
| 2021 | 2.82 | 4.19 | -1.09 | 3.36 |
| 2020 | -15.54 | 13.53 | 5.17 | 10.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.03 | 11.94 | 12.56 | -15.00 | 9.52 | 10.98 | 18.21 | -5.93 | 14.63 | 4.63 | -2.63 |
| % Total Return Rel to Index | 0.83 | -13.07 | -13.68 | 3.19 | -19.15 | -7.41 | -13.27 | -1.54 | -7.16 | -7.30 | -4.02 |
| % Total Return Rel to Peer | 0.39 | 2.03 | -0.59 | -2.04 | -1.98 | 0.30 | 1.01 | 0.56 | 1.17 | -1.64 | -0.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.24 | 0.21 | 0.24 | 0.18 | 0.23 | 0.30 | 0.32 | 0.10 | 0.05 |
| % Yield | 0.00 | 2.27 | 2.48 | 1.89 | 1.67 | 1.34 | 1.85 | 2.65 | 2.51 | 0.88 | 0.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.64 | 0.27 | 0.00 | 0.73 |
| Expense Ratio | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.54 | 0.53 | 0.52 | 0.51 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%