HBLIX Mutual Fund

HBLIX Mutual Fund

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

Net Assets
$2.9B
Expense Ratio
0.65%
Dividend Yield (Current)
7.72%
Holdings
1,602
Inception Date
Feb 26, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.37%
1 Year+8.58%
3 Year+9.45%
5 Year+4.43%
10 Year+6.37%

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)
7.72%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HBLIX Mutual Fund Overview

HBLIX Mutual Fund (The Hartford Balanced Income Fund Class I) is managed by Hartford Funds with $2.90B in net assets. HBLIX expense ratio is 0.65%, holding 1602 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-02-26.

HBLIX performance shows a YTD return of 5.37%. The 1-year return is 8.58% and the 5-year return is 4.43%. HBLIX dividend yield stands at 7.72%, paid quarterly.

HBLIX 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 HBLIX holdings, HBLIX sectors, or HBLIX dividends.

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