The Hartford Balanced Income Fund Class F (HBLFX)

Fund Assets	11.67B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.05
Dividend Yield	7.21%
Dividend Growth	98.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	14.56
YTD Return	3.17%
1-Year Return	10.12%
5-Year Return	37.64%
52-Week Low	13.67
52-Week High	15.36
Beta (5Y)	0.88
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.

• 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 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

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

10.36% of assets

Name	Symbol	Weight
ConocoPhillips	COP	1.27%
UnitedHealth Group Incorporated	UNH	1.25%
Johnson & Johnson	JNJ	1.22%
Bank of America Corporation	BAC	1.19%
JPMorgan Chase & Co.	JPM	1.10%
Gilead Sciences, Inc.	GILD	0.90%
Merck & Co., Inc.	MRK	0.88%
PACCAR Inc	PCAR	0.87%
American International Group, Inc.	AIG	0.84%
EQT Corporation	EQT	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.12992	Jun 27, 2024
Mar 26, 2024	$0.14151	Mar 27, 2024