HBLRX Mutual Fund

HBLRX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$106M
Expense Ratio
1.28%
Dividend Yield (Current)
7.07%
Holdings
1,602
Inception Date
May 28, 2010
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.95%
1 Year+7.94%
3 Year+11.16%
5 Year+5.08%
10 Year+6.45%

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)
7.07%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

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

HBLRX Mutual Fund Overview

HBLRX Mutual Fund (The Hartford Balanced Income Fund Class R-3) is managed by Hartford Funds with $105.9M in net assets. HBLRX expense ratio is 1.28%, holding 1602 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-05-28.

HBLRX performance shows a YTD return of 4.95%. The 1-year return is 7.94% and the 5-year return is 5.08%. HBLRX dividend yield stands at 7.07%, paid quarterly.

HBLRX 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 HBLRX holdings, HBLRX sectors, or HBLRX dividends.

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