Hartford Moderate Allocation Fund C (HBACX)
13.69
+0.06
(+0.44%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.87% | 318.76M | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -33.02M | 10.26% | 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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:
37
-390.35M
Peer Group Low
38.94M
Peer Group High
1 Year
% Rank:
42
-33.02M
-7.233B
Peer Group Low
4.414B
Peer Group High
3 Months
% Rank:
41
-1.137B
Peer Group Low
74.96M
Peer Group High
3 Years
% Rank:
38
-21.23B
Peer Group Low
4.084B
Peer Group High
6 Months
% Rank:
42
-2.991B
Peer Group Low
4.485B
Peer Group High
5 Years
% Rank:
47
-30.54B
Peer Group Low
3.685B
Peer Group High
YTD
% Rank:
43
-2.991B
Peer Group Low
419.20M
Peer Group High
10 Years
% Rank:
56
-48.37B
Peer Group Low
4.127B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 64.91% |
| Bond | 37.35% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -2.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hartford Core Equity Fund F | 15.13% | 55.90 | 0.78% |
| Hartford Core Bond ETF | 12.79% | 34.93 | -0.11% |
| Hartford World Bond Fund F | 9.70% | 10.19 | 0.10% |
| Hartford Equity Income Fund F | 7.67% | 21.05 | 0.14% |
| Hartford Large Cap Growth ETF | 7.29% | 24.99 | -0.11% |
| Hartford Schroders Core Fixed Income Fund F | 7.20% | 8.57 | 0.35% |
| Hartford Strategic Income ETF | 6.63% | 35.03 | 0.40% |
| Hartford Multifactor Developed Markets (ex-US) ETF | 6.18% | 34.28 | 0.15% |
| Hartford International Opportunities Fund F | 5.95% | 21.46 | 0.52% |
| Hartford Schroders Internatl Contrarian Val Fd F | 3.92% | 15.61 | 0.32% |
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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| 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 (7-8-25) | 1.38% |
| 30-Day SEC Yield (5-31-25) | 1.23% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.28 |
| Weighted Average Price to Sales Ratio | 5.680 |
| Weighted Average Price to Book Ratio | 7.512 |
| Weighted Median ROE | 31.52% |
| Weighted Median ROA | 10.91% |
| ROI (TTM) | 16.89% |
| Return on Investment (TTM) | 16.89% |
| Earning Yield | 0.0514 |
| LT Debt / Shareholders Equity | 0.8395 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.74% |
| Average Coupon | 4.37% |
| Calculated Average Quality | 2.505 |
| Effective Maturity | 12.89 |
| Nominal Maturity | 13.03 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.88% |
| EPS Growth (3Y) | 14.24% |
| EPS Growth (5Y) | 16.88% |
| Sales Growth (1Y) | 11.56% |
| Sales Growth (3Y) | 11.22% |
| Sales Growth (5Y) | 11.51% |
| Sales per Share Growth (1Y) | 13.88% |
| Sales per Share Growth (3Y) | 11.50% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.17% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/28/2004 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| HBAAX | A |
| HBADX | F |
| HBAIX | Inst |
| HBARX | Retirement |
| HBASX | Retirement |
| HBATX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
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. |