The Hartford Balanced Income Fund Class R3 (HBLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
+0.07 (0.48%)
Jun 27, 2025, 8:09 AM EDT
2.15% (1Y)
| Fund Assets | 11.69B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 6.46% |
| Dividend Growth | 112.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.64 |
| YTD Return | 3.16% |
| 1-Year Return | 9.96% |
| 5-Year Return | 33.41% |
| 52-Week Low | 13.74 |
| 52-Week High | 15.42 |
| Beta (5Y) | 0.88 |
| Holdings | 1515 |
| Inception Date | May 28, 2010 |
About HBLRX
The investment seeks to provide current income with growth of capital as a secondary objective. 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 Funds R3
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol HBLRX
Share Class Class R3
Index Russell 1000 Value TR
Performance
HBLRX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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 |
|---|---|---|
| Jun 26, 2025 | $0.10963 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11255 | Mar 28, 2025 |
| Dec 27, 2024 | $0.12129 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.10621 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1048 | Jun 27, 2024 |