Hartford Balanced Income F (HBLFX)

Fund Assets	11.85B
Expense Ratio	0.56%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	1.06
Dividend Yield	7.01%
Dividend Growth	90.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	15.12
YTD Return	5.92%
1-Year Return	6.50%
5-Year Return	36.79%
52-Week Low	13.67
52-Week High	15.36
Beta (5Y)	0.88
Holdings	1408
Inception Date	Feb 28, 2017

About HBLFX

The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.

• Fund Family: Hartford Mutual Funds
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HBLFX
• Share Class: Class F
• Index: Russell 1000 Value TR

Performance

HBLFX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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%
HBLIX	Class I	0.65%
HBLTX	Class R5	0.66%
HBLYX	Class Y	0.67%

Top 10 Holdings

11.16% of assets

Name	Symbol	Weight
Usd	n/a	1.74%
Bank of America Corporation	BAC	1.43%
Johnson & Johnson	JNJ	1.20%
Merck & Co., Inc.	MRK	1.14%
UnitedHealth Group Incorporated	UNH	1.06%
2 Year Treasury Note Future Dec 25	n/a	0.95%
EQT Corporation	EQT	0.93%
ConocoPhillips	COP	0.92%
JPMorgan Chase & Co.	JPM	0.91%
PACCAR Inc	PCAR	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.13454	Sep 29, 2025
Jun 26, 2025	$0.13523	Jun 27, 2025
Mar 27, 2025	$0.13922	Mar 28, 2025
Dec 27, 2024	$0.14852	Dec 30, 2024
Dec 17, 2024	$0.50283	Dec 18, 2024
Sep 26, 2024	$0.13419	Sep 27, 2024