The Hartford Balanced Income Fund Class R3 (HBLRX)
| Fund Assets | 11.63B |
| Expense Ratio | 1.28% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.08% |
| Dividend Growth | 13.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.14 |
| YTD Return | 3.89% |
| 1-Year Return | 12.44% |
| 5-Year Return | 28.36% |
| 52-Week Low | 12.88 |
| 52-Week High | 15.21 |
| Beta (5Y) | n/a |
| Holdings | 1433 |
| Inception Date | May 28, 2010 |
About HBLRX
The Hartford Balanced Income Fund Class R3 is a moderately conservative allocation mutual fund, designed to provide investors with a balance of income and capital appreciation. Its portfolio strategically allocates assets across both equities and fixed income, targeting a mix of approximately 45% stocks and 55% bonds, with some flexibility for minor deviations. This approach aims to preserve capital while generating consistent income, making it suitable for individuals seeking a less volatile investment experience than pure equity funds. The fund primarily invests in U.S. securities, with at least 75% of assets typically allocated domestically. Managed by Hartford Mutual Funds since 2010, it serves as a diversified core holding for investors, offering exposure to a breadth of sectors through a blend of high-quality bonds and equities. Its role in the financial market is to support portfolio stability and income generation, appealing to those with a moderate risk tolerance who are focused on steady returns rather than aggressive growth.
Performance
HBLRX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 2.18% |
| Merck & Co., Inc. | MRK | 1.14% |
| Bank of America Corporation | BAC | 1.10% |
| Johnson & Johnson | JNJ | 0.89% |
| UnitedHealth Group Incorporated | UNH | 0.88% |
| Unilever PLC | UL | 0.82% |
| Morgan Stanley | MS | 0.81% |
| T-Mobile US, Inc. | TMUS | 0.77% |
| Cisco Systems, Inc. | CSCO | 0.76% |
| PACCAR Inc | PCAR | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.10767 | Dec 30, 2025 |
| Dec 17, 2025 | $0.63962 | Dec 18, 2025 |
| Sep 26, 2025 | $0.10766 | Sep 29, 2025 |
| Jun 26, 2025 | $0.10963 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11255 | Mar 28, 2025 |
| Dec 27, 2024 | $0.12129 | Dec 30, 2024 |