Hartford Balanced Income R6 (HBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
+0.05 (0.36%)
Sep 29, 2025, 8:06 AM EDT
0.36% (1Y)
| Fund Assets | 11.93B |
| Expense Ratio | 0.56% |
| Min. Investment | $2,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 6.98% |
| Dividend Growth | 90.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 15.13 |
| YTD Return | 5.49% |
| 1-Year Return | 5.53% |
| 5-Year Return | 35.97% |
| 52-Week Low | 13.87 |
| 52-Week High | 15.57 |
| Beta (5Y) | 0.87 |
| Holdings | 1515 |
| 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
Stock Exchange NASDAQ
Ticker Symbol HBLVX
Share Class Class R6
Index Russell 1000 Value TR
Performance
HBLVX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
9.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 1.35% |
| Johnson & Johnson | JNJ | 1.24% |
| ConocoPhillips | COP | 1.03% |
| Merck & Co., Inc. | MRK | 1.02% |
| EQT Corporation | EQT | 0.95% |
| JPMorgan Chase & Co. | JPM | 0.90% |
| PACCAR Inc | PCAR | 0.89% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 0.86% |
| UnitedHealth Group Incorporated | UNH | 0.86% |
| Sempra | SRE | 0.84% |
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 |