Hartford Balanced Income R5 (HBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.01 (0.07%)
Sep 9, 2025, 8:06 AM EDT
0.07% (1Y)
| Fund Assets | 11.93B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 6.88% |
| Dividend Growth | 96.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 15.19 |
| YTD Return | 6.37% |
| 1-Year Return | 8.22% |
| 5-Year Return | 34.33% |
| 52-Week Low | 13.76 |
| 52-Week High | 15.46 |
| Beta (5Y) | 0.87 |
| Holdings | 1439 |
| Inception Date | May 28, 2010 |
About HBLTX
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 Mutual Funds
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol HBLTX
Share Class Class R5
Index Russell 1000 Value TR
Performance
HBLTX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 1.34% |
| Johnson & Johnson | JNJ | 1.23% |
| Merck & Co., Inc. | MRK | 1.03% |
| ConocoPhillips | COP | 1.02% |
| EQT Corporation | EQT | 0.96% |
| 2 Year Treasury Note Future Sept 25 | n/a | 0.90% |
| JPMorgan Chase & Co. | JPM | 0.89% |
| PACCAR Inc | PCAR | 0.89% |
| UnitedHealth Group Incorporated | UNH | 0.86% |
| American International Group, Inc. | AIG | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13119 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13521 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14462 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13055 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12623 | Jun 27, 2024 |