HAIBX Mutual Fund

HAIBX Mutual Fund

NAV$28.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$166M
Expense Ratio
0.91%
Dividend Yield (Current)
10.35%
Holdings
463
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.17%
1 Year+7.46%
3 Year+16.91%
5 Year+7.59%
10 Year+9.83%

Asset Allocation

Stocks: 64.91%
Bonds: 34.84%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.90%
MSFTMicrosoft Corp4.65%
AAPLApple Inc4.25%
GOOGAlphabet Inc. C4.07%
AMZNAmazon.Com Inc3.15%
Top 10 Concentration: 30.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.35%
Frequency
Annually
Latest Distribution
$1.60
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HAIBX Mutual Fund Overview

HAIBX Mutual Fund (Hartford Balanced HLS Fund Class IB) is managed by Hartford Funds with $165.9M in net assets. HAIBX expense ratio is 0.91%, holding 463 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1998-04-01.

HAIBX performance shows a YTD return of 4.17%. The 1-year return is 7.46% and the 5-year return is 7.59%. HAIBX dividend yield stands at 10.35%, paid annually.

HAIBX top holdings include Nvidia Corp (5.9%), Microsoft Corp (4.7%), Apple Inc (4.3%), Alphabet Inc. C (4.1%), Amazon.Com Inc (3.1%). Go to all HAIBX holdings, HAIBX sectors, or HAIBX dividends.

HAIBX can be compared against other funds. Use HAIBX overlap to find shared positions, or HAIBX vs another fund for a side-by-side view. HAIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.