Hartford Balanced HLS Fund Class IB (HAIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
-0.01 (-0.03%)
Jul 18, 2025, 4:00 PM EDT
-0.96%
Fund Assets2.23B
Expense Ratio0.91%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)2.58
Dividend Yield8.09%
Dividend Growth105.29%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close31.85
YTD Return5.75%
1-Year Return7.50%
5-Year Return53.97%
52-Week Low27.85
52-Week High32.57
Beta (5Y)n/a
Holdings493
Inception Daten/a

About HAIBX

HAIBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol HAIBX
Share Class Ib
Index S&P 500 TR

Performance

HAIBX had a total return of 7.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HADAXIa0.66%

Top 10 Holdings

22.91% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.48%
Alphabet Inc.GOOG3.49%
NVIDIA CorporationNVDA3.12%
Broadcom Inc.AVGO2.50%
JPMorgan Chase & Co.JPM1.70%
Eli Lilly and CompanyLLY1.48%
Usdn/a1.36%
Cisco Systems, Inc.CSCO1.29%
Salesforce, Inc.CRM1.28%
Gilead Sciences, Inc.GILD1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.74242Dec 20, 2024
Aug 23, 2024$1.8328Aug 23, 2024
Dec 22, 2023$0.44811Dec 22, 2023
Aug 25, 2023$0.80629Aug 25, 2023
Dec 21, 2022$0.34144Dec 21, 2022
Aug 26, 2022$4.13664Aug 26, 2022
Full Dividend History