HBLFX Mutual Fund

HBLFX Mutual Fund

NAV$14.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
0.56%
Dividend Yield (Current)
7.81%
Holdings
1,602
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.42%
1 Year+8.68%
3 Year+11.88%
5 Year+5.78%
10 Year+6.50%

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)
7.81%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

HBLFX Mutual Fund Overview

HBLFX Mutual Fund (The Hartford Balanced Income Fund Class F) is managed by Hartford Funds with $2.17B in net assets. HBLFX expense ratio is 0.56%, holding 1602 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-02-28.

HBLFX performance shows a YTD return of 5.42%. The 1-year return is 8.68% and the 5-year return is 5.78%. HBLFX dividend yield stands at 7.81%, paid quarterly.

HBLFX 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 HBLFX holdings, HBLFX sectors, or HBLFX dividends.

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