The Hartford Balanced Income Fund Class R5 (HBLTX)
| Fund Assets | 12.28B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 3.51% |
| Dividend Growth | -42.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2024 |
| Previous Close | 14.69 |
| YTD Return | 2.99% |
| 1-Year Return | 10.89% |
| 5-Year Return | 32.38% |
| 52-Week Low | 13.03 |
| 52-Week High | 14.70 |
| Beta (5Y) | 0.87 |
| Holdings | 1522 |
| Inception Date | May 28, 2010 |
About HBLTX
The investment seeks to provide current income with growth of capital as a secondary objective. 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.
Performance
HBLTX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HBLRX | Class R3 | 1.25% |
| HBLFX | Class F | 0.55% |
| HBLVX | Class R6 | 0.55% |
| HBLIX | Class I | 0.63% |
Top 10 Holdings
12.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Merck & Co., Inc. | MRK | 1.79% |
| JPMorgan Chase & Co. | JPM | 1.62% |
| Pfizer Inc. | PFE | 1.36% |
| Johnson & Johnson | JNJ | 1.22% |
| Conoco Phillips | COP | 1.17% |
| EOG Resources, Inc. | EOG | 1.13% |
| 2 Year Treasury Note Future June 24 | n/a | 1.13% |
| Cisco Systems, Inc. | CSCO | 1.00% |
| MetLife, Inc. | MET | 0.99% |
| Philip Morris International Inc. | PM | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.13761 | Mar 27, 2024 |
| Dec 27, 2023 | $0.14829 | Dec 28, 2023 |
| Sep 27, 2023 | $0.11916 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11112 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12357 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14344 | Dec 29, 2022 |