Hartford Balanced Income R6 (HBLVX)
| Fund Assets | 11.11B |
| Expense Ratio | 0.56% |
| Min. Investment | $250,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 7.75% |
| Dividend Growth | 11.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 15.22 |
| YTD Return | 3.86% |
| 1-Year Return | 9.17% |
| 5-Year Return | 27.19% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.61 |
| Beta (5Y) | 0.51 |
| Holdings | 1506 |
| 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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
Top 10 Holdings
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | n/a | 2.74% |
| Merck & Co., Inc. | MRK | 1.33% |
| Broadcom Inc. | AVGO | 1.04% |
| Usd | n/a | 1.03% |
| Elevance Health, Inc. | ELV | 0.94% |
| Crown Castle Inc. | CCI | 0.90% |
| Diamondback Energy, Inc. | FANG | 0.87% |
| Keurig Dr Pepper Inc. | KDP | 0.84% |
| Unilever PLC | UL | 0.84% |
| Gaming and Leisure Properties, Inc. | GLPI | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2025 | $0.13514 | Jun 27, 2025 |