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Hartford Moderate Allocation Fund (class R4): (MF: HBASX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.82 USD
-0.02 (-0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.02 | 50 |
| 3 months | 6.93 | 48 |
| 6 months | 7.02 | 50 |
| 1 Year | 11.83 | 42 |
| 3 Year | 10.83 | 48 |
| 5 Year | 7.70 | 54 |
| 10 Year | 5.82 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.99 |
| Bull Market (2/09 - 3/21) | 248.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.83 |
| 5 Year | 7.70 |
| 10 Year | 5.83 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.07 | 6.93 | NA | NA |
| 2024 | 5.28 | 1.70 | 5.65 | -1.09 |
| 2023 | 4.22 | 2.52 | -3.51 | 9.12 |
| 2022 | -4.95 | -11.61 | -5.16 | 6.56 |
| 2021 | 2.81 | 4.18 | -1.09 | 3.37 |
| 2020 | -15.52 | 13.60 | 5.15 | 10.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.02 | 11.88 | 12.51 | -15.10 | 9.53 | 11.01 | 18.05 | -5.99 | 14.69 | 4.50 | -2.73 |
| % Total Return Rel to Index | 0.81 | -13.13 | -13.73 | 3.09 | -19.15 | -7.38 | -13.43 | -1.59 | -7.10 | -7.42 | -4.12 |
| % Total Return Rel to Peer | 0.38 | 1.97 | -0.64 | -2.14 | -1.97 | 0.33 | 0.85 | 0.50 | 1.23 | -1.76 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.24 | 0.20 | 0.23 | 0.18 | 0.19 | 0.30 | 0.32 | 0.10 | 0.05 |
| % Yield | 0.00 | 2.24 | 2.44 | 1.80 | 1.61 | 1.31 | 1.55 | 2.58 | 2.46 | 0.86 | 0.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.64 | 0.27 | 0.00 | 0.73 |
| Expense Ratio | 0.59 | 0.58 | 0.58 | 0.59 | 0.58 | 0.53 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%