Hartford Moderate Allocation Fund C (HBACX)
13.39
-0.20
(-1.47%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 327.88M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -35.34M | 14.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income by investing in a combination of domestic and international equity funds and fixed income funds. Under normal market conditions the fund invests 60% of assets in equity funds and 40% of assets in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
40
-35.34M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
43
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
39
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
41
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
44
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
40
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
53
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 61.97% |
| Bond | 36.56% |
| Convertible | 0.10% |
| Preferred | 0.21% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hartford Core Equity Fund F | 15.58% | 54.55 | -0.07% |
| Hartford Core Bond ETF | 11.53% | 35.49 | -0.03% |
| Hartford World Bond Fund F | 11.39% | 9.99 | 0.10% |
| Hartford Equity Income Fund F | 7.73% | 20.11 | -0.10% |
| Hartford Large Cap Growth ETF | 7.66% | 27.48 | -0.04% |
| Hartford Strategic Income ETF | 7.26% | 35.48 | -0.22% |
| Hartford Schroders Core Fixed Income Fund F | 6.56% | 8.71 | 0.00% |
| Hartford International Opportunities Fund F | 5.72% | 21.66 | 0.18% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 5.14% | 37.00 | -0.48% |
| Hartford US Quality Growth ETF | 3.99% | 60.62 | -0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and income by investing in a combination of domestic and international equity funds and fixed income funds. Under normal market conditions the fund invests 60% of assets in equity funds and 40% of assets in fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Hartford Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.42% |
| 30-Day SEC Yield (10-31-25) | 1.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 17 |
| Stock | |
| Weighted Average PE Ratio | 29.85 |
| Weighted Average Price to Sales Ratio | 7.476 |
| Weighted Average Price to Book Ratio | 8.896 |
| Weighted Median ROE | 39.55% |
| Weighted Median ROA | 12.52% |
| ROI (TTM) | 20.05% |
| Return on Investment (TTM) | 20.05% |
| Earning Yield | 0.0456 |
| LT Debt / Shareholders Equity | 0.8586 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.33% |
| Effective Duration | 5.59 |
| Average Coupon | 4.55% |
| Calculated Average Quality | 2.579 |
| Effective Maturity | 12.61 |
| Nominal Maturity | 12.67 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.62% |
| EPS Growth (3Y) | 13.91% |
| EPS Growth (5Y) | 18.48% |
| Sales Growth (1Y) | 14.50% |
| Sales Growth (3Y) | 11.92% |
| Sales Growth (5Y) | 12.75% |
| Sales per Share Growth (1Y) | 17.12% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 16.48% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HBACX", "name") |
| Broad Asset Class: =YCI("M:HBACX", "broad_asset_class") |
| Broad Category: =YCI("M:HBACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HBACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |