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Hartford Moderate Allocation Fund (class R5): (MF: HBATX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$13.87 USD
-0.02 (-0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 46 |
| 3 months | 7.07 | 47 |
| 6 months | 7.24 | 46 |
| 1 Year | 12.21 | 37 |
| 3 Year | 11.20 | 45 |
| 5 Year | 8.04 | 51 |
| 10 Year | 6.15 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.83 |
| Bull Market (2/09 - 3/21) | 266.91 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.21 |
| 5 Year | 8.03 |
| 10 Year | 6.16 |
| Since Inception | 5.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 7.07 | NA | NA |
| 2024 | 5.36 | 1.77 | 5.71 | -1.02 |
| 2023 | 4.31 | 2.61 | -3.42 | 9.21 |
| 2022 | -4.94 | -11.52 | -5.06 | 6.62 |
| 2021 | 2.89 | 4.25 | -1.02 | 3.45 |
| 2020 | -15.41 | 13.56 | 5.14 | 10.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.24 | 12.20 | 12.90 | -14.86 | 9.84 | 11.29 | 18.46 | -5.70 | 15.07 | 4.82 | -2.40 |
| % Total Return Rel to Index | 1.03 | -12.82 | -13.33 | 3.33 | -18.83 | -7.10 | -13.02 | -1.31 | -6.72 | -7.10 | -3.79 |
| % Total Return Rel to Peer | 0.60 | 2.28 | -0.25 | -1.89 | -1.66 | 0.60 | 1.26 | 0.79 | 1.61 | -1.44 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.27 | 0.24 | 0.27 | 0.21 | 0.27 | 0.33 | 0.35 | 0.13 | 0.06 |
| % Yield | 0.00 | 2.52 | 2.75 | 2.13 | 1.90 | 1.56 | 2.10 | 2.84 | 2.73 | 1.16 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 0.61 | 0.28 | 0.18 | 0.64 | 0.27 | 0.00 | 0.73 |
| Expense Ratio | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 |
* 1 = Top 20%, 5 = Bottom 20%