The Hartford Balanced Income Fund Class Y (HBLYX)

Fund Assets	13.45B
Expense Ratio	0.67%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	6.97%
Dividend Growth	96.83%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	14.82
YTD Return	3.06%
1-Year Return	9.40%
5-Year Return	35.63%
52-Week Low	13.87
52-Week High	15.58
Beta (5Y)	n/a
Holdings	1515
Inception Date	Jul 31, 2006

About HBLYX

The The Hartford Balanced Income Fund Class Y (HBLYX) seeks to provide current income with growth of capital as a secondary objective. Under normal circumstances, the Fund will target an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than 5%.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HBLYX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

HBLYX had a total return of 9.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HBLVX	Class R6	0.56%
HBLFX	Class F	0.56%
HBLIX	Class I	0.65%
HBLTX	Class R5	0.66%

Top 10 Holdings

10.36% of assets

Name	Symbol	Weight
ConocoPhillips	COP	1.27%
UnitedHealth Group Incorporated	UNH	1.25%
Johnson & Johnson	JNJ	1.22%
Bank of America Corporation	BAC	1.19%
JPMorgan Chase & Co.	JPM	1.10%
Gilead Sciences, Inc.	GILD	0.90%
Merck & Co., Inc.	MRK	0.88%
PACCAR Inc	PCAR	0.87%
American International Group, Inc.	AIG	0.84%
EQT Corporation	EQT	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.13112	Jun 27, 2025
Mar 27, 2025	$0.13575	Mar 28, 2025
Dec 27, 2024	$0.14418	Dec 30, 2024
Dec 17, 2024	$0.50283	Dec 18, 2024
Sep 26, 2024	$0.13005	Sep 27, 2024
Jun 26, 2024	$0.12586	Jun 27, 2024