Back to top
more

Hartford Balanced Hls Fd Cl Ia: (MF: HADAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:01 PM ET

$30.88 USD

+0.12 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.38 63
3 months 6.13 19
6 months 7.19 59
1 Year 16.97 62
3 Year 13.71 54
5 Year 7.26 42
10 Year 9.27 36

* Annual for three years and beyond.

Zacks Premium Research for HADAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 20.80
% Yield 1.67
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1,439.92
% Turnover 5/31/2026 66.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.66 0.68
Alpha -3.51 -3.40 -2.12
R Squared 0.88 0.91 0.93
Std. Dev. 9.11 10.76 10.73
Sharpe 0.89 0.33 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 40.22
Technology 27.44
Finance 12.13
Health 3.94
Services 3.32
Non-Durable 3.04
Industrial Cyclical 2.83
Retail Trade 2.59
Utilities 1.93
Energy 1.64
Consumer Durables 0.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*US GOVT BONDS 23.01 345.37
TOTAL*CORPORATE BONDS 10.45 156.81
NVIDIA CORP 5.72 85.79
MICROSOFT CORP 4.12 61.77
ALPHABET INC CLASS C 4.02 60.28
BROADCOM INC 2.62 39.29
ELI LILLY & CO 1.62 24.29
JPMORGAN CHASE & CO 1.53 22.91
TOTAL*ASSET BACK SECURITI 1.41 21.21

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 60
Avg. P/E 26.60
Avg. P/Book 4.52
Avg. EPS Growth 12.58
Avg. Market Value (Mil $) 414,922

Composition

% of Portfolio
Stocks 63.25
Foreign Stocks 5.45
Cash 0.35
Bonds 35.63
Foreign Bonds 0.17
Preferred 0.00
Convertible 0.00
Other 0.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.27
Large Value 26.76
Small Growth 8.76
Small Value 1.09
Foreign Stock 0.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 19.72
Foreign Bond 0.00
High Yield Bond 4.14