Hartford Balanced Income R4 (HBLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.30

+0.01 (0.07%)

Aug 26, 2026, 4:00 PM EST

0.86% (1Y)

Fund Assets	11.08B
Expense Ratio	0.96%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	0.48
Dividend Yield	3.13%
Dividend Growth	-3.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	15.29
YTD Return	5.17%
1-Year Return	7.68%
5-Year Return	24.86%
52-Week Low	14.38
52-Week High	15.46
Beta (5Y)	0.51
Holdings	1485
Inception Date	May 28, 2010

About HBLSX

The Hartford Balanced Income Fund Class R4 is a mutual fund that seeks to provide investors with a combination of current income and long-term capital growth. As a balanced fund, it allocates its portfolio primarily between equity and fixed income securities, targeting approximately 45% in stocks and 55% in bonds, with only minor fluctuations in these allocations. This strategy positions the fund within the moderately conservative allocation category, prioritizing capital preservation and steady income while still offering some growth potential through equity exposure. The fund's holdings are broadly diversified and generally focused on U.S. securities, making it suitable for investors who desire lower volatility compared to equity-only funds. It pays dividends quarterly and has a notable yield, reflecting its income-oriented approach. Managed by an experienced team, the Hartford Balanced Income Fund Class R4 plays a significant role in offering a balanced solution for those seeking both income and moderate capital appreciation within a single investment vehicle.

Fund Family Hartford Mutual Funds

Category Allocation--30% to 50% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol HBLSX

Share Class Class R4

Index Russell 1000 Value TR

Performance

HBLSX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

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

13.13% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	3.04%
Microsoft Corporation	MSFT	2.37%
Merck & Co., Inc.	MRK	1.23%
Usd	n/a	1.13%
Huntington Bancshares Incorporated	HBAN	0.93%
Diamondback Energy, Inc.	FANG	0.93%
TE Connectivity plc	TEL	0.93%
Johnson & Johnson	JNJ	0.91%
Unilever PLC	UL	0.88%
Gaming and Leisure Properties, Inc.	GLPI	0.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.11491	Jun 29, 2026
Mar 27, 2026	$0.12361	Mar 30, 2026
Dec 29, 2025	$0.11975	Dec 30, 2025
Dec 17, 2025	$0.63962	Dec 18, 2025
Sep 26, 2025	$0.11985	Sep 29, 2025
Jun 26, 2025	$0.12034	Jun 27, 2025

Full Dividend History