The Hartford Balanced Income Fund Class R6 (HBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
-0.03 (-0.20%)
Oct 29, 2024, 8:00 PM EDT
16.54% (1Y)
| Fund Assets | 12.74B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.64% |
| Dividend Growth | -40.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 15.32 |
| YTD Return | 8.58% |
| 1-Year Return | 21.25% |
| 5-Year Return | 32.27% |
| 52-Week Low | 13.20 |
| 52-Week High | 15.57 |
| Beta (5Y) | 0.87 |
| Holdings | 1467 |
| 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
Index Russell 1000 Value TR
Performance
HBLVX had a total return of 21.25% in the past year. Since the fund's inception, the average annual return has been 6.30%, including dividends.
Top 10 Holdings
12.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 1.64% |
| JPMorgan Chase & Co. | JPM | 1.59% |
| UnitedHealth Group Incorporated | UNH | 1.41% |
| Pfizer Inc. | PFE | 1.37% |
| ConocoPhillips | COP | 1.35% |
| Johnson & Johnson | JNJ | 1.27% |
| 2 Year Treasury Note Future Dec 24 | n/a | 1.16% |
| Cisco Systems, Inc. | CSCO | 0.97% |
| Merck & Co., Inc. | MRK | 0.89% |
| Gilead Sciences, Inc. | GILD | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.13404 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12981 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14144 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1518 | Dec 28, 2023 |
| Sep 27, 2023 | $0.12277 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11487 | Jun 29, 2023 |