The Hartford Balanced Income Fund Class R6 (HBLVX)
The fund's primary objective is to generate current income, complemented by a secondary aim of long-term capital appreciation. It typically targets an asset allocation of approximately 45% in equity securities and 55% in fixed income investments, with this split generally fluctuating within a 5% range. The equity component predominantly features common stocks of companies known for their robust dividend history or anticipated increases in dividend payouts. Up to 20% of the fixed income portfolio may be allocated to domestic non-investment grade debt.
HBLVX Mutual Fund Chart & Stats
$15.16
At close: 4:00 PM EST- Previous Close
- $15.16
- Sub-Category
- Asset Allocation
- Total Liabilities
- $159.41M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.56%
- Holding Count
- 1,450
- Brand
- Hartford Mutual Funds, Inc
- Dividend Yield
- (7.76%)
- Category
- Balanced
- Total Assets
- 11.23B
- Shares Outstanding
- N/A
- 52-Week Range
- $14.51 - $15.61
HBLVX 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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