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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HBLVX Class R6 0.56%
HBLFX Class F 0.56%
HBLIX Class I 0.65%
HBLTX Class R5 0.66%

Top 10 Holdings

12.45% of assets
Name 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%
View More Holdings

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
Full Dividend History