The Hartford Balanced Income Fund Class R3 (HBLRX)
This fund's primary goal is to deliver consistent income, with the secondary aim of achieving long-term capital appreciation. It generally maintains an asset allocation of about 45% in equities and 55% in fixed-income securities, though this distribution may fluctuate by up to five percentage points in either direction. The equity portion of the portfolio predominantly focuses on common stocks that have a track record of strong dividend payments or show potential for future dividend increases. Up to one-fifth of its fixed-income holdings may be invested in domestic debt instruments that are considered below investment grade.
HBLRX Mutual Fund Chart & Stats
$15.00
At close: 4:00 PM EST- Previous Close
- $15.00
- Sub-Category
- Asset Allocation
- Total Liabilities
- $159.41M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 1.27%
- Holding Count
- 1,450
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (7.13%)
- Category
- Balanced
- Total Assets
- 11.23B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.37 - $15.44
HBLRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| MSFTMicrosoft | 2.61% |
| USD_CASHState Street Global Advisors | 1.15% |
| FANGDiamondback Energy | 1.01% |
| MRKMerck & Company | 0.96% |
| TELTE Connectivity Ltd. | 0.95% |
| ULUnilever plc | 0.90% |
| HBANHuntington Bancshares | 0.87% |
| CCICrown Castle International | 0.79% |
| AVGOBroadcom Inc. | 0.78% |
| GLPIGaming and Leisure Properties | 0.77% |
| Total | 10.79% |
Recently Viewed
No data currently available





