Hartford Balanced HLS IB (HAIBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.13

-0.20 (-0.68%)

At close: Oct 14, 2026

Fund Assets	1.52B
Expense Ratio	0.871%
Min. Investment	$0.00
Turnover	66.00%
Dividend (ttm)	0.51
Dividend Yield	1.75%
Dividend Growth	-4.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 20, 2026

Previous Close	29.33
YTD Return	5.09%
1-Year Return	8.11%
5-Year Return	36.40%
52-Week Low	28.50
52-Week High	32.24
Beta (5Y)	n/a
Holdings	486
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.

Fund Family Hartford Mutual Funds

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HAIBX

Share Class Ib

Index S&P 500 TR

Performance

HAIBX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.

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

30.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.90%
Microsoft Corporation	MSFT	4.65%
Apple Inc.	AAPL	4.25%
Alphabet Inc.	GOOG	4.07%
Amazon.com, Inc.	AMZN	3.15%
Broadcom Inc.	AVGO	2.22%
Meta Platforms, Inc.	META	1.68%
Micron Technology, Inc.	MU	1.46%
Eli Lilly and Company	LLY	1.41%
JPMorgan Chase & Co.	JPM	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.16575	Aug 20, 2026
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

Full Dividend History