HBLAX Mutual Fund

HBLAX Mutual Fund

NAV$14.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.5B
Expense Ratio
0.89%
Dividend Yield (Current)
3.26%
Holdings
1,544
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+5.28%
1 Year+7.84%
3 Year+11.28%
5 Year+4.21%
10 Year+6.97%

Asset Allocation

Stocks: 44.10%
Bonds: 53.31%
Cash: 1.47%
Other: 1.12%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp2.85%
-U.S. Treasury Bonds 4.625% 11/15/20451.52%
-US Dollar1.37%
MRKMerck & Company Inc1.04%
TEL:PHPldt Inc0.94%
Top 10 Concentration: 12.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $4.46B in net assets. HBLAX expense ratio is 0.89%, holding 1544 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-07-31.

HBLAX performance shows a YTD return of 5.28%. The 1-year return is 7.84% and the 5-year return is 4.21%. HBLAX dividend yield stands at 3.26%, paid quarterly.

HBLAX top holdings include Microsoft Corp (2.9%), U.S. Treasury Bonds 4.625% 11/15/2045 (1.5%), US Dollar (1.4%), Merck & Company Inc (1.0%), Pldt Inc (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.