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

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:24 PM ET

$30.45 USD

-0.21 (-0.68%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.02 78
3 months 9.00 48
6 months 5.02 78
1 Year 11.44 75
3 Year 11.91 58
5 Year 6.82 45
10 Year 9.10 37

* 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) 531.44

Load Adjusted Returns as of Jun 30, 2026

1 Year 11.44
5 Year 6.82
10 Year 9.10
Since Inception 6.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.65 9.00 NA NA
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 5.0212.1211.2314.77-13.4419.6311.6122.78-5.2415.596.03
% Total Return Rel to Index -4.87-6.09-13.78-11.474.76-9.04-6.79-8.71-0.85-6.20-5.90
% Total Return Rel to Peer -1.43-2.381.311.61-0.478.120.925.581.252.12-0.23
% Perf Quintile vs Peer* 4.004.003.003.002.001.003.002.002.003.004.00
% Dividends 0.000.570.590.520.520.340.500.550.600.700.76
% Yield 0.001.681.781.711.640.881.441.601.982.152.64
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%