The Hartford Balanced Income Fund Class F (HBLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.02 (0.14%)
Jun 6, 2025, 4:00 PM EDT
Fund Assets 11.67B
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.05
Dividend Yield 7.25%
Dividend Growth 98.56%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 14.53
YTD Return 2.61%
1-Year Return 9.14%
5-Year Return 33.83%
52-Week Low 13.67
52-Week High 15.36
Beta (5Y) 0.88
Holdings 1472
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HBLFX
Share Class Class F
Index Russell 1000 Value TR

Performance

HBLFX had a total return of 9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.606 to 9.144.
End of interactive chart.

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

11.69% of assets
Name Symbol Weight
Usd n/a 2.22%
ConocoPhillips COP 1.26%
UnitedHealth Group Incorporated UNH 1.24%
Johnson & Johnson JNJ 1.21%
Bank of America Corporation BAC 1.18%
JPMorgan Chase & Co. JPM 1.09%
Gilead Sciences, Inc. GILD 0.90%
Merck & Co., Inc. MRK 0.87%
PACCAR Inc PCAR 0.86%
American International Group, Inc. AIG 0.84%
View More Holdings

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
Full Dividend History