The Hartford Balanced Income Fund Class R6 (HBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.05 (0.35%)
Jan 14, 2025, 8:00 PM EST
-0.49% (1Y)
| Fund Assets | 12.06B |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 7.38% |
| Dividend Growth | 104.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.31 |
| YTD Return | -0.21% |
| 1-Year Return | 2.27% |
| 5-Year Return | 19.62% |
| 52-Week Low | 14.14 |
| 52-Week High | 15.57 |
| Beta (5Y) | 0.86 |
| Holdings | 1451 |
| 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 The Hartford Balanced Income Fund Class R6
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 2.27% in the past year. Since the fund's inception, the average annual return has been 5.48%, including dividends.
Top 10 Holdings
13.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 2.61% |
| JPMorgan Chase & Co. | JPM | 1.76% |
| UnitedHealth Group Incorporated | UNH | 1.36% |
| ConocoPhillips | COP | 1.31% |
| Johnson & Johnson | JNJ | 1.20% |
| Us Ultra Bond Cbt Mar25 Xcbt 20250320 | n/a | 1.14% |
| 2 Year Treasury Note Future Mar 25 | n/a | 1.07% |
| Pfizer Inc. | PFE | 1.04% |
| Gilead Sciences, Inc. | GILD | 1.03% |
| Cisco Systems, Inc. | CSCO | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14842 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| 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 |