The Hartford Balanced Income Fund Class R5 (HBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.05 (0.35%)
Jul 3, 2024, 8:00 PM EDT
6.41% (1Y)
| Fund Assets | 12.44B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.68% |
| Dividend Growth | -41.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2024 |
| Previous Close | 14.40 |
| YTD Return | 2.08% |
| 1-Year Return | 10.71% |
| 5-Year Return | 31.11% |
| 52-Week Low | 13.03 |
| 52-Week High | 14.70 |
| Beta (5Y) | 0.87 |
| Holdings | 1572 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HBLTX
Index Russell 1000 Value TR
Performance
HBLTX had a total return of 10.71% in the past year. Since the fund's inception, the average annual return has been 2.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBLRX | Class R3 | 1.25% |
| HBLFX | Class F | 0.55% |
| HBLVX | Class R6 | 0.55% |
| HBLIX | Class I | 0.63% |
Top 10 Holdings
11.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 1.62% |
| JPMorgan Chase & Co. | JPM | 1.58% |
| Pfizer Inc. | PFE | 1.28% |
| Johnson & Johnson | JNJ | 1.13% |
| EOG Resources, Inc. | EOG | 1.08% |
| Conoco Phillips | COP | 1.06% |
| Philip Morris International Inc. | PM | 1.01% |
| MetLife, Inc. | MET | 0.96% |
| Cisco Systems, Inc. | CSCO | 0.95% |
| General Dynamics Corporation | GD | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.12623 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13761 | Mar 27, 2024 |
| Dec 27, 2023 | $0.14829 | Dec 28, 2023 |
| Sep 27, 2023 | $0.11916 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11112 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12357 | Mar 30, 2023 |