Back to top
more

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

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:28 PM ET

$29.22 USD

-0.29 (-0.98%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.72 92
3 months 2.16 79
6 months 6.02 85
1 Year 8.85 87
3 Year 11.22 54
5 Year 8.56 35
10 Year 9.38 35

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 70.51
Bear Market (10/07 - 2/09) -41.63
Bull Market (2/09 - 3/21) 497.78

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.12
5 Year 8.18
10 Year 8.96
Since Inception 6.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.02 6.75 2.88 3.14
2024 5.00 1.22 6.08 -1.35
2023 3.73 3.41 -2.26 9.47
2022 -5.30 -9.16 -5.19 6.14
2021 5.48 6.09 0.07 6.82

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.7112.1211.2314.77-13.4419.6311.6122.78-5.2415.596.03
% Total Return Rel to Index 0.00-6.09-13.78-11.474.76-9.04-6.79-8.71-0.85-6.20-5.90
% Total Return Rel to Peer 0.00-2.381.311.61-0.478.120.925.581.252.12-0.23
% Perf Quintile vs Peer* 0.000.000.003.002.001.003.002.002.003.003.00
% Dividends 0.000.570.590.520.520.340.500.550.600.700.76
% Yield NA1.681.781.711.640.881.441.601.982.152.64
Capital Gains ($) 0.002.912.070.804.021.881.602.651.410.000.00
Expense Ratio 0.000.630.630.630.620.630.630.630.630.630.64

* 1 = Top 20%, 5 = Bottom 20%