Hartford Balanced Income R5 (HBLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.11

-0.07 (-0.46%)

At close: Nov 12, 2026

Fund Assets	10.71B
Expense Ratio	0.664%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	0.52
Dividend Yield	3.45%
Dividend Growth	-3.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.18
YTD Return	3.96%
1-Year Return	5.26%
5-Year Return	24.18%
52-Week Low	14.39
52-Week High	15.49
Beta (5Y)	0.51
Holdings	1493
Inception Date	May 28, 2010

About HBLTX

Hartford Balanced Income Fund Class R5 is a mutual fund designed to provide investors with a steady stream of current income, while also seeking moderate growth of capital as a secondary objective. The fund takes a balanced approach, generally allocating approximately 45% of its assets to equity securities and 55% to fixed income investments, with these proportions varying within a narrow ±5% range to maintain stability and diversification. The equity portion focuses primarily on common stocks of companies known for above-average dividends or with strong potential for dividend growth. Meanwhile, up to 20% of the fixed income allocation can be invested in domestic non-investment grade debt, expanding the fund’s income sources. With over 1,500 holdings and assets exceeding $11 billion, the fund serves a broad investor base seeking both income and risk-managed equity exposure. Its notable combination of income generation, sector diversification, and disciplined allocation positions it as a significant player in the balanced fund segment of the financial market.

Fund Family Hartford Mutual Funds

Category Allocation--30% to 50% Equity

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol HBLTX

Share Class Class R5

Index Russell 1000 Value TR

Performance

HBLTX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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%
HBLYX	Class Y	0.67%

Top 10 Holdings

15.32% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	3.15%
Microsoft Corporation	MSFT	2.72%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	2.00%
Usd	n/a	1.89%
Merck & Co., Inc.	MRK	1.04%
Diamondback Energy, Inc.	FANG	0.96%
TE Connectivity plc	TEL	0.92%
Huntington Bancshares Incorporated	HBAN	0.89%
Broadcom Inc.	AVGO	0.88%
Unilever PLC	UL	0.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1272	Sep 29, 2026
Jun 26, 2026	$0.1266	Jun 29, 2026
Mar 27, 2026	$0.13708	Mar 30, 2026
Dec 29, 2025	$0.13039	Dec 30, 2025
Dec 17, 2025	$0.63962	Dec 18, 2025
Sep 26, 2025	$0.13048	Sep 29, 2025

Full Dividend History