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Hartford Moderate Allocation Fund (class C): (MF: HBACX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.72 USD
-0.02 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.56 | 56 |
| 3 months | 6.73 | 50 |
| 6 months | 6.56 | 56 |
| 1 Year | 10.92 | 52 |
| 3 Year | 9.98 | 55 |
| 5 Year | 6.88 | 62 |
| 10 Year | 5.05 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.67 |
| Bull Market (2/09 - 3/21) | 210.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.81 |
| 5 Year | 6.88 |
| 10 Year | 5.05 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | 6.73 | NA | NA |
| 2024 | 5.13 | 1.46 | 5.45 | -1.29 |
| 2023 | 3.96 | 2.35 | -3.63 | 8.86 |
| 2022 | -5.13 | -11.78 | -5.30 | 6.35 |
| 2021 | 2.68 | 4.00 | -1.33 | 3.20 |
| 2020 | -15.63 | 13.22 | 4.95 | 9.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.56 | 11.02 | 11.63 | -15.71 | 8.74 | 10.05 | 17.31 | -6.70 | 13.91 | 3.77 | -3.35 |
| % Total Return Rel to Index | 0.36 | -13.99 | -14.61 | 2.49 | -19.94 | -8.34 | -14.17 | -2.31 | -7.88 | -8.15 | -4.74 |
| % Total Return Rel to Peer | -0.07 | 1.11 | -1.52 | -2.74 | -2.76 | -0.62 | 0.11 | -0.20 | 0.45 | -2.49 | -0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.14 | 0.11 | 0.08 | 0.07 | 0.13 | 0.11 | 0.23 | 0.01 | 0.03 |
| % Yield | 0.00 | 1.40 | 1.53 | 0.95 | 0.59 | 0.57 | 1.03 | 1.02 | 1.81 | 0.14 | 0.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.64 | 0.27 | 0.00 | 0.73 |
| Expense Ratio | 1.39 | 1.38 | 1.35 | 1.34 | 1.31 | 1.33 | 1.30 | 1.28 | 1.25 | 1.28 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%