HBLFX Mutual Fund

HBLFX Mutual Fund

NAV$14.95
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.56%
Dividend Yield (Current)
7.81%
Holdings
1,570
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+4.59%
1 Year+10.39%
3 Year+8.66%
5 Year+4.61%
10 Year+6.50%

Asset Allocation

Stocks: 44.71%
Bonds: 53.85%
Cash: 1.10%
Other: 0.34%
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Top Holdings

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TickerNameWeight
MRKMerck & Co. Inc.1.21%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.10%
AVGOBroadcom Inc1.06%
FANGDiamondback Energy Inc.0.92%
ELVElevance Health Inc0.89%
Top 10 Concentration: 9.38%Report Date: Apr 30, 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 $2.26B in net assets. HBLFX expense ratio is 0.56%, holding 1570 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-02-28.

HBLFX performance shows a YTD return of 4.59%. The 1-year return is 10.39% and the 5-year return is 4.61%. HBLFX dividend yield stands at 7.81%, paid quarterly.

HBLFX top holdings include Merck & Co. Inc. (1.2%), State Street Navigator Securities Lending Government Money Market Portfolio (1.1%), Broadcom Inc (1.1%), Diamondback Energy Inc. (0.9%), Elevance Health Inc (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.