Hartford Balanced Income F (HBLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
+0.05 (0.37%)
Sep 29, 2025, 8:06 AM EDT
0.37% (1Y)
| Fund Assets | 11.93B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 7.09% |
| Dividend Growth | 90.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 14.91 |
| YTD Return | 5.50% |
| 1-Year Return | 5.54% |
| 5-Year Return | 35.96% |
| 52-Week Low | 13.67 |
| 52-Week High | 15.36 |
| Beta (5Y) | 0.87 |
| Holdings | 1515 |
| 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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 1.35% |
| Johnson & Johnson | JNJ | 1.24% |
| ConocoPhillips | COP | 1.03% |
| Merck & Co., Inc. | MRK | 1.02% |
| EQT Corporation | EQT | 0.95% |
| JPMorgan Chase & Co. | JPM | 0.90% |
| PACCAR Inc | PCAR | 0.89% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 0.86% |
| UnitedHealth Group Incorporated | UNH | 0.86% |
| Sempra | SRE | 0.84% |
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 |