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The Hartford Moderate Allocation Fund Class F: (MF: HBADX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$13.89 USD
+0.14 (1.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 46 |
| 3 months | 7.08 | 47 |
| 6 months | 7.24 | 46 |
| 1 Year | 12.32 | 35 |
| 3 Year | 11.30 | 44 |
| 5 Year | 8.18 | 50 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.32 |
| 5 Year | 8.17 |
| 10 Year | NA |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 7.08 | NA | NA |
| 2024 | 5.45 | 1.77 | 5.71 | -0.93 |
| 2023 | 4.32 | 2.61 | -3.33 | 9.12 |
| 2022 | -4.79 | -11.52 | -5.06 | 6.69 |
| 2021 | 2.97 | 4.25 | -1.02 | 3.51 |
| 2020 | -15.42 | 13.57 | 5.23 | 10.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.24 | 12.40 | 12.92 | -14.67 | 9.99 | 11.39 | 18.59 | -5.56 |
| % Total Return Rel to Index | 1.04 | -12.61 | -13.32 | 3.52 | -18.68 | -7.01 | -12.89 | -1.17 |
| % Total Return Rel to Peer | 0.60 | 2.48 | -0.23 | -1.70 | -1.50 | 0.70 | 1.39 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.35 | 0.28 | 0.26 | 0.28 | 0.22 | 0.28 | 0.34 |
| % Yield | 0.00 | 2.61 | 2.85 | 2.25 | 1.98 | 1.65 | 2.18 | 2.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.63 |
| Expense Ratio | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%