Hartford Balanced HLS IB (HAIBX)
| Fund Assets | 1.59B |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | 66.00% |
| Dividend (ttm) | 3.41 |
| Dividend Yield | 10.78% |
| Dividend Growth | 32.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.46 |
| YTD Return | 4.35% |
| 1-Year Return | 10.20% |
| 5-Year Return | 35.94% |
| 52-Week Low | 28.50 |
| 52-Week High | 32.42 |
| Beta (5Y) | n/a |
| Holdings | 460 |
| Inception Date | n/a |
About HAIBX
Hartford Balanced HLS IB Fund is a balanced mutual fund designed to seek long-term total return by allocating assets between equities and fixed-income securities. The fund typically maintains an allocation of 50% to 70% in equity securities, with the remainder invested in bonds and other debt instruments. Its investment approach relies on fundamental analysis to select stocks and bonds, aiming to balance capital appreciation with risk management. The equity portion spans a broad range of market capitalizations, including large, mid, and small-cap companies, while the fixed-income segment includes U.S. Treasuries and corporate bonds. Hartford Balanced HLS IB Fund is managed by Hartford Funds Management Company, LLC, with sub-advisory services provided by Wellington Management Company LLP. The fund is suitable for investors seeking a diversified portfolio with moderate risk and exposure to both growth and income-oriented assets.
Performance
HAIBX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HADAX | Ia | 0.66% |
Top 10 Holdings
27.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.21% |
| Alphabet Inc. | GOOG | 4.73% |
| Microsoft Corporation | MSFT | 4.49% |
| Broadcom Inc. | AVGO | 3.26% |
| Advanced Micro Devices, Inc. | AMD | 2.29% |
| Eli Lilly and Company | LLY | 1.65% |
| JPMorgan Chase & Co. | JPM | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.30% |
| NXP Semiconductors N.V. | NXPI | 1.19% |
| United States Treasury Notes 3.875% | T.3.875 04.30.31 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.70839 | Dec 19, 2025 |
| Aug 25, 2025 | $2.70002 | Aug 25, 2025 |
| Dec 20, 2024 | $0.74242 | Dec 20, 2024 |
| Aug 23, 2024 | $1.8328 | Aug 23, 2024 |
| Dec 22, 2023 | $0.44811 | Dec 22, 2023 |
| Aug 25, 2023 | $0.80629 | Aug 25, 2023 |