Hartford Balanced Income R3 (HBLRX)

Fund Assets	10.51B
Expense Ratio	1.287%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.43
Dividend Yield	2.92%
Dividend Growth	-4.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.77
YTD Return	1.47%
1-Year Return	3.13%
5-Year Return	19.76%
52-Week Low	14.37
52-Week High	15.44
Beta (5Y)	0.51
Holdings	1453
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.

• Fund Family: Hartford Mutual Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HBLRX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

HBLRX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBLFX	Class F	0.56%
HBLVX	Class R6	0.56%
HBLIX	Class I	0.66%
HBLTX	Class R5	0.67%

Top 10 Holdings

15.24% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	3.33%
Microsoft Corporation	MSFT	2.84%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	1.51%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	1.48%
Usd	n/a	1.37%
Merck & Co., Inc.	MRK	1.04%
TE Connectivity plc	TEL	0.93%
Diamondback Energy, Inc.	FANG	0.92%
Unilever PLC	UL	0.91%
Broadcom Inc.	AVGO	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.10437	Sep 29, 2026
Jun 26, 2026	$0.10445	Jun 29, 2026
Mar 27, 2026	$0.11414	Mar 30, 2026
Dec 29, 2025	$0.10767	Dec 30, 2025
Dec 17, 2025	$0.63962	Dec 18, 2025
Sep 26, 2025	$0.10766	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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