The Hartford Balanced Income Fund Class R6 (HBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
0.00 (0.00%)
At close: Jan 30, 2026
2.45% (1Y)
| Fund Assets | 11.59B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.85% |
| Dividend Growth | 11.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.06 |
| YTD Return | 1.89% |
| 1-Year Return | 10.81% |
| 5-Year Return | 33.20% |
| 52-Week Low | 12.95 |
| 52-Week High | 15.08 |
| Beta (5Y) | 0.85 |
| Holdings | 1413 |
| Inception Date | Nov 10, 2014 |
About HBLVX
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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HBLVX
Share Class Class R6
Index Russell 1000 Value TR
Performance
HBLVX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.
Top 10 Holdings
10.14% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 1.58% |
| Bank of America Corporation | BAC | 1.12% |
| Usd | n/a | 1.09% |
| Merck & Co., Inc. | MRK | 1.06% |
| Johnson & Johnson | JNJ | 1.00% |
| UnitedHealth Group Incorporated | UNH | 0.95% |
| JPMorgan Chase & Co. | JPM | 0.88% |
| PACCAR Inc | PCAR | 0.82% |
| Unilever PLC | UL | 0.82% |
| Morgan Stanley | MS | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.13455 | Dec 30, 2025 |
| Dec 17, 2025 | $0.63962 | Dec 18, 2025 |
| Sep 26, 2025 | $0.13446 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13514 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13913 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14842 | Dec 30, 2024 |