HBLIX Mutual Fund

HBLIX Mutual Fund

NAV$15.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.1B
Expense Ratio
0.65%
Dividend Yield (Current)
7.78%
Holdings
1,552
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+4.54%
1 Year+10.29%
3 Year+8.57%
5 Year+4.52%
10 Year+7.05%

Asset Allocation

Stocks: 44.67%
Bonds: 54.72%
Cash: 0.57%
Other: 0.04%
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Top Holdings

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TickerNameWeight
MRKMerck & Company Inc1.14%
BACBank of America Corp.: Financials1.04%
JNJJohnson & Johnson - Common0.96%
UL:LNUnilever PLC0.87%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.86%
Top 10 Concentration: 8.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
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 $3.09B in net assets. HBLIX expense ratio is 0.65%, holding 1552 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-02-26.

HBLIX performance shows a YTD return of 4.54%. The 1-year return is 10.29% and the 5-year return is 4.52%. HBLIX dividend yield stands at 7.78%, paid quarterly.

HBLIX top holdings include Merck & Company Inc (1.1%), Bank of America Corp.: Financials (1.0%), Johnson & Johnson - Common (1.0%), Unilever PLC (0.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (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.