The Hartford Balanced Income Fund Class I (HBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
-0.82% (1Y)
| Fund Assets | 13.45B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.20% |
| Dividend Growth | 100.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 14.48 |
| YTD Return | 2.12% |
| 1-Year Return | 7.92% |
| 5-Year Return | 39.78% |
| 52-Week Low | 13.66 |
| 52-Week High | 15.35 |
| Beta (5Y) | n/a |
| Holdings | 1440 |
| Inception Date | Feb 26, 2010 |
About HBLIX
The The Hartford Balanced Income Fund Class I (HBLIX) seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%.
Fund Family Hartford Funds I
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HBLIX
Share Class Class I
Index Russell 1000 Value TR
Performance
HBLIX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.28% |
| UnitedHealth Group Incorporated | UNH | 1.53% |
| ConocoPhillips | COP | 1.32% |
| Johnson & Johnson | JNJ | 1.24% |
| JPMorgan Chase & Co. | JPM | 1.22% |
| Bank of America Corporation | BAC | 1.19% |
| Us Ultra Bond Cbt Jun25 Xcbt 20250618 | n/a | 0.94% |
| American International Group, Inc. | AIG | 0.91% |
| 2 Year Treasury Note Future June 25 | n/a | 0.91% |
| Merck & Co., Inc. | MRK | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.136 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14519 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13142 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12705 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13837 | Mar 27, 2024 |