HBLAX Mutual Fund

HBLAX Mutual Fund

NAV$14.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.4B
Expense Ratio
0.89%
Dividend Yield (Current)
7.50%
Holdings
1,602
Inception Date
Jul 31, 2006
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.19%
1 Year+8.34%
3 Year+9.17%
5 Year+4.17%
10 Year+6.11%

Asset Allocation

Stocks: 45.32%
Bonds: 54.24%
Other: 0.44%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.61%
FANGDiamondback Energy, Inc.1.01%
MRKMerck & Company Inc0.96%
TEL:IETe Connectivity Limited0.95%
UL:LNUnilever PLC0.90%
Top 10 Concentration: 10.37%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

HBLAX Mutual Fund Overview

HBLAX Mutual Fund (The Hartford Balanced Income Fund Class A) is managed by Hartford Funds with $4.39B in net assets. HBLAX expense ratio is 0.89%, holding 1602 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-07-31.

HBLAX performance shows a YTD return of 5.19%. The 1-year return is 8.34% and the 5-year return is 4.17%. HBLAX dividend yield stands at 7.50%, paid quarterly.

HBLAX top holdings include Microsoft Corp (2.6%), Diamondback Energy, Inc. (1.0%), Merck & Company Inc (1.0%), Te Connectivity Limited (0.9%), Unilever PLC (0.9%). Go to all HBLAX holdings, HBLAX sectors, or HBLAX dividends.

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