HBLTX
The Hartford Balanced Income Fund Class R5
$15.11
The Hartford Balanced Income Fund Class R5 (HBLTX)
The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
HBLTX Mutual Fund Chart & Stats
$15.11
At close: 4:00 PM EST- Previous Close
- $15.11
- Sub-Category
- Asset Allocation
- Total Liabilities
- $159.41M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.67%
- Holding Count
- 1,450
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (7.68%)
- Category
- Balanced
- Total Assets
- 11.23B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.39 - $15.49
HBLTX 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% |
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