Hartford Balanced Income F (HBLFX)

Fund Assets	11.93B
Expense Ratio	0.56%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	1.06
Dividend Yield	7.02%
Dividend Growth	94.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	15.09
YTD Return	6.42%
1-Year Return	8.23%
5-Year Return	34.94%
52-Week Low	13.67
52-Week High	15.36
Beta (5Y)	0.87
Holdings	1439
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 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

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

9.95% of assets

Name	Symbol	Weight
Bank of America Corporation	BAC	1.34%
Johnson & Johnson	JNJ	1.23%
Merck & Co., Inc.	MRK	1.03%
ConocoPhillips	COP	1.02%
EQT Corporation	EQT	0.96%
2 Year Treasury Note Future Sept 25	n/a	0.90%
JPMorgan Chase & Co.	JPM	0.89%
PACCAR Inc	PCAR	0.89%
UnitedHealth Group Incorporated	UNH	0.86%
American International Group, Inc.	AIG	0.84%

Dividend History

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