Hartford Balanced Income R5 (HBLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.07 (-0.46%)
Oct 17, 2025, 8:06 AM EDT
-0.46%
Fund Assets11.85B
Expense Ratio0.66%
Min. Investment$2,000
Turnover61.00%
Dividend (ttm)1.04
Dividend Yield6.88%
Dividend Growth92.44%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close15.19
YTD Return5.88%
1-Year Return5.14%
5-Year Return31.97%
52-Week Low13.76
52-Week High15.46
Beta (5Y)0.88
Holdings1408
Inception DateMay 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 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HBLVXClass R60.56%
HBLFXClass F0.56%
HBLIXClass I0.65%
HBLYXClass Y0.67%

Top 10 Holdings

11.16% of assets
NameSymbolWeight
Usdn/a1.74%
Bank of America CorporationBAC1.43%
Johnson & JohnsonJNJ1.20%
Merck & Co., Inc.MRK1.14%
UnitedHealth Group IncorporatedUNH1.06%
2 Year Treasury Note Future Dec 25n/a0.95%
EQT CorporationEQT0.93%
ConocoPhillipsCOP0.92%
JPMorgan Chase & Co.JPM0.91%
PACCAR IncPCAR0.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.13048Sep 29, 2025
Jun 26, 2025$0.13119Jun 27, 2025
Mar 27, 2025$0.13521Mar 28, 2025
Dec 27, 2024$0.14462Dec 30, 2024
Dec 17, 2024$0.50283Dec 18, 2024
Sep 26, 2024$0.13055Sep 27, 2024
Full Dividend History