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Hartford Moderate Allocation Fund (class I): (MF: HBAIX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.86 USD
-0.02 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.17 | 47 |
| 3 months | 7.00 | 48 |
| 6 months | 7.17 | 47 |
| 1 Year | 12.14 | 38 |
| 3 Year | 11.19 | 45 |
| 5 Year | 8.03 | 51 |
| 10 Year | 6.17 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.70 |
| Bull Market (2/09 - 3/21) | 267.77 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.14 |
| 5 Year | 8.03 |
| 10 Year | 6.17 |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 7.00 | NA | NA |
| 2024 | 5.36 | 1.77 | 5.71 | -1.02 |
| 2023 | 4.32 | 2.61 | -3.42 | 9.21 |
| 2022 | -4.94 | -11.52 | -5.06 | 6.64 |
| 2021 | 2.89 | 4.25 | -1.02 | 3.45 |
| 2020 | -15.42 | 13.57 | 5.23 | 10.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.17 | 12.20 | 12.90 | -14.86 | 9.85 | 11.32 | 18.49 | -5.66 | 15.02 | 4.94 | -2.38 |
| % Total Return Rel to Index | 0.96 | -12.81 | -13.33 | 3.34 | -18.83 | -7.07 | -12.99 | -1.26 | -6.76 | -6.98 | -3.77 |
| % Total Return Rel to Peer | 0.53 | 2.29 | -0.25 | -1.89 | -1.65 | 0.63 | 1.29 | 0.83 | 1.56 | -1.32 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.27 | 0.24 | 0.27 | 0.21 | 0.27 | 0.33 | 0.36 | 0.13 | 0.06 |
| % Yield | 0.00 | 2.52 | 2.75 | 2.15 | 1.90 | 1.58 | 2.11 | 2.89 | 2.77 | 1.18 | 0.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.64 | 0.27 | 0.00 | 0.73 |
| Expense Ratio | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.24 |
* 1 = Top 20%, 5 = Bottom 20%