Hartford Balanced Income R6 (HBLVX)

Fund Assets	10.51B
Expense Ratio	0.562%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.54
Dividend Yield	3.60%
Dividend Growth	-3.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.92
YTD Return	1.78%
1-Year Return	4.01%
5-Year Return	24.43%
52-Week Low	14.51
52-Week High	15.61
Beta (5Y)	0.51
Holdings	1453
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.

• Fund Family: Hartford Mutual Funds
• Category: Allocation--30% to 50% Equity
• Performance Rating: 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBLFX	Class F	0.56%
HBLIX	Class I	0.66%
HBLTX	Class R5	0.67%
HBLYX	Class Y	0.67%

Top 10 Holdings

15.24% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	3.33%
Microsoft Corporation	MSFT	2.84%
United States Treasury Bonds 4.625%	T.4.625 11.15.45	1.51%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	1.48%
Usd	n/a	1.37%
Merck & Co., Inc.	MRK	1.04%
TE Connectivity plc	TEL	0.93%
Diamondback Energy, Inc.	FANG	0.92%
Unilever PLC	UL	0.91%
Broadcom Inc.	AVGO	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.13119	Sep 29, 2026
Jun 26, 2026	$0.13026	Jun 29, 2026
Mar 27, 2026	$0.14062	Mar 30, 2026
Dec 29, 2025	$0.13455	Dec 30, 2025
Dec 17, 2025	$0.63962	Dec 18, 2025
Sep 26, 2025	$0.13446	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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