The Hartford Balanced Income Fund Class A (HBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.50
+0.05 (0.35%)
Jun 3, 2025, 4:00 PM EDT
0.07% (1Y)
Fund Assets | 13.45B |
Expense Ratio | 0.89% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 1.01 |
Dividend Yield | 6.57% |
Dividend Growth | 107.39% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 27, 2025 |
Previous Close | 14.45 |
YTD Return | 2.26% |
1-Year Return | 8.75% |
5-Year Return | 31.47% |
52-Week Low | 13.66 |
52-Week High | 15.34 |
Beta (5Y) | n/a |
Holdings | 1440 |
Inception Date | Jul 31, 2006 |
About HBLAX
The The Hartford Balanced Income Fund Class A (HBLAX) seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%.
Fund Family Hartford Funds A
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HBLAX
Share Class Class A
Index Russell 1000 Value TR
Performance
HBLAX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.
Top 10 Holdings
12.45% of assetsName | Symbol | Weight |
---|---|---|
Usd | n/a | 2.28% |
UnitedHealth Group Incorporated | UNH | 1.53% |
ConocoPhillips | COP | 1.32% |
Johnson & Johnson | JNJ | 1.24% |
JPMorgan Chase & Co. | JPM | 1.22% |
Bank of America Corporation | BAC | 1.19% |
Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 0.94% |
American International Group, Inc. | AIG | 0.91% |
2 Year Treasury Note Future June 25 | n/a | 0.91% |
Merck & Co., Inc. | MRK | 0.89% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 27, 2025 | $0.12754 | Mar 28, 2025 |
Dec 27, 2024 | $0.13629 | Dec 30, 2024 |
Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
Sep 26, 2024 | $0.12222 | Sep 27, 2024 |
Jun 26, 2024 | $0.11827 | Jun 27, 2024 |
Mar 26, 2024 | $0.12991 | Mar 27, 2024 |