Hartford Balanced Income R6 (HBLVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.24

-0.07 (-0.46%)

At close: Nov 12, 2026

Fund Assets	10.71B
Expense Ratio	0.562%
Min. Investment	$2,000
Turnover	61.00%
Dividend (ttm)	0.54
Dividend Yield	3.52%
Dividend Growth	-3.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.31
YTD Return	4.03%
1-Year Return	5.34%
5-Year Return	24.70%
52-Week Low	14.51
52-Week High	15.61
Beta (5Y)	0.51
Holdings	1493
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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

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

15.32% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Dec 26	n/a	3.15%
Microsoft Corporation	MSFT	2.72%
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	n/a	2.00%
Usd	n/a	1.89%
Merck & Co., Inc.	MRK	1.04%
Diamondback Energy, Inc.	FANG	0.96%
TE Connectivity plc	TEL	0.92%
Huntington Bancshares Incorporated	HBAN	0.89%
Broadcom Inc.	AVGO	0.88%
Unilever PLC	UL	0.87%

View More Holdings

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

Full Dividend History