The Hartford Balanced Income Fund Class R6 (HBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.10 (-0.65%)
Oct 30, 2025, 8:06 AM EDT
-0.65% (1Y)
| Fund Assets | 11.85B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 6.91% |
| Dividend Growth | 90.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 15.34 |
| YTD Return | 5.91% |
| 1-Year Return | 6.48% |
| 5-Year Return | 36.80% |
| 52-Week Low | 13.87 |
| 52-Week High | 15.57 |
| Beta (5Y) | 0.87 |
| Holdings | 1408 |
| 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 Mix Tgt All Mod
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 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 1.74% |
| Bank of America Corporation | BAC | 1.43% |
| Johnson & Johnson | JNJ | 1.20% |
| Merck & Co., Inc. | MRK | 1.14% |
| UnitedHealth Group Incorporated | UNH | 1.06% |
| 2 Year Treasury Note Future Dec 25 | n/a | 0.95% |
| EQT Corporation | EQT | 0.93% |
| ConocoPhillips | COP | 0.92% |
| JPMorgan Chase & Co. | JPM | 0.91% |
| PACCAR Inc | PCAR | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13404 | Sep 27, 2024 |