The Hartford Balanced Income Fund Class R6 (HBLVX)
| Fund Assets | 11.63B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.70% |
| Dividend Growth | 11.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.37 |
| YTD Return | 4.06% |
| 1-Year Return | 12.02% |
| 5-Year Return | 34.65% |
| 52-Week Low | 12.95 |
| 52-Week High | 15.38 |
| Beta (5Y) | n/a |
| Holdings | 1433 |
| Inception Date | Nov 7, 2014 |
About HBLVX
Hartford Balanced Income Fund Class R6 is a multi-strategy mutual fund designed to provide investors with a combination of current income and moderate capital appreciation. The fund pursues a balanced approach by allocating approximately 45% of its portfolio to equities and 55% to fixed-income securities, with the flexibility for minor adjustments within a 5% range in each asset class. Its equity investments focus primarily on common stocks that have demonstrated a history of above-average dividends or an expectation of increasing dividend payments, targeting companies across diversified market capitalizations. On the fixed-income side, the fund primarily invests in high-quality bonds but may allocate up to 20% of its fixed-income assets to domestic non-investment grade debt, adding diversified credit exposure. This conservative and income-oriented strategy aims to offer stability and regular income distributions, making the fund significant for investors seeking balanced exposure to both stocks and bonds as part of a diversified investment portfolio.
Performance
HBLVX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
Top 10 Holdings
10.07% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 2.18% |
| Merck & Co., Inc. | MRK | 1.14% |
| Bank of America Corporation | BAC | 1.10% |
| Johnson & Johnson | JNJ | 0.89% |
| UnitedHealth Group Incorporated | UNH | 0.88% |
| Unilever PLC | UL | 0.82% |
| Morgan Stanley | MS | 0.81% |
| T-Mobile US, Inc. | TMUS | 0.77% |
| Cisco Systems, Inc. | CSCO | 0.76% |
| PACCAR Inc | PCAR | 0.73% |
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 |