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Hartford Moderate Allocation Fund (class R3): (MF: HBARX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.54 USD
-0.03 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.91 | 52 |
| 3 months | 6.91 | 49 |
| 6 months | 6.91 | 52 |
| 1 Year | 11.50 | 46 |
| 3 Year | 10.52 | 51 |
| 5 Year | 7.38 | 57 |
| 10 Year | 5.51 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.43 |
| Bull Market (2/09 - 3/21) | 232.35 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.50 |
| 5 Year | 7.37 |
| 10 Year | 5.51 |
| Since Inception | 4.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | 6.91 | NA | NA |
| 2024 | 5.21 | 1.65 | 5.52 | -1.17 |
| 2023 | 4.11 | 2.48 | -3.59 | 9.02 |
| 2022 | -5.04 | -11.68 | -5.18 | 6.45 |
| 2021 | 2.78 | 4.10 | -1.26 | 3.33 |
| 2020 | -15.51 | 13.42 | 5.07 | 9.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.91 | 11.53 | 12.15 | -15.34 | 9.17 | 10.66 | 17.68 | -6.25 | 14.37 | 4.26 | -3.08 |
| % Total Return Rel to Index | 0.70 | -13.48 | -14.09 | 2.85 | -19.50 | -7.74 | -13.80 | -1.86 | -7.42 | -7.67 | -4.47 |
| % Total Return Rel to Peer | 0.27 | 1.61 | -1.00 | -2.38 | -2.33 | -0.02 | 0.48 | 0.24 | 0.90 | -2.00 | -0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.19 | 0.17 | 0.20 | 0.13 | 0.18 | 0.26 | 0.28 | 0.06 | 0.04 |
| % Yield | 0.00 | 1.93 | 2.11 | 1.53 | 1.40 | 1.02 | 1.47 | 2.25 | 2.21 | 0.59 | 0.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.64 | 0.27 | 0.00 | 0.73 |
| Expense Ratio | 0.89 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%