The Hartford Balanced Income Fund Class R3 (HBLRX)
| Fund Assets | 11.31B |
| Expense Ratio | 1.28% |
| Min. Investment | $250,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.30% |
| Dividend Growth | 13.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 14.78 |
| YTD Return | 1.30% |
| 1-Year Return | 8.85% |
| 5-Year Return | 22.32% |
| 52-Week Low | 14.37 |
| 52-Week High | 15.44 |
| Beta (5Y) | n/a |
| Holdings | 1432 |
| 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 8.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
Top 10 Holdings
11.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 2.67% |
| Usd | n/a | 1.56% |
| Merck & Co., Inc. | MRK | 1.32% |
| Cisco Systems, Inc. | CSCO | 0.92% |
| Broadcom Inc. | AVGO | 0.90% |
| Johnson & Johnson | JNJ | 0.90% |
| Unilever PLC | UL | 0.87% |
| T-Mobile US, Inc. | TMUS | 0.84% |
| Crown Castle Inc. | CCI | 0.81% |
| Gaming and Leisure Properties, Inc. | GLPI | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.10963 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11255 | Mar 28, 2025 |