The Hartford Balanced Income Fund Class R6 (HBLVX)
| Fund Assets | 11.31B |
| Expense Ratio | 0.56% |
| Min. Investment | $250,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.82% |
| Dividend Growth | 12.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 15.16 |
| YTD Return | 2.57% |
| 1-Year Return | 11.78% |
| 5-Year Return | 27.11% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 1432 |
| 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 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
11.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 2.67% |
| Usd | n/a | 1.56% |
| Merck & Co., Inc. | MRK | 1.32% |
| Cisco Systems, Inc. | CSCO | 0.92% |
| Broadcom Inc. | AVGO | 0.90% |
| Johnson & Johnson | JNJ | 0.90% |
| Unilever PLC | UL | 0.87% |
| T-Mobile US, Inc. | TMUS | 0.84% |
| Crown Castle Inc. | CCI | 0.81% |
| Gaming and Leisure Properties, Inc. | GLPI | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.13514 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13913 | Mar 28, 2025 |