HBLYX Mutual Fund

HBLYX Mutual Fund

NAV$14.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$35M
Expense Ratio
0.67%
Dividend Yield (Current)
7.57%
Holdings
1,602
Inception Date
Jul 31, 2006
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+8.63%
3 Year+9.42%
5 Year+4.41%
10 Year+6.36%

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)
7.57%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

HBLYX Mutual Fund Overview

HBLYX Mutual Fund (The Hartford Balanced Income Fund Class Y) is managed by Hartford Funds with $34.9M in net assets. HBLYX expense ratio is 0.67%, holding 1602 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-07-31.

HBLYX performance shows a YTD return of 5.42%. The 1-year return is 8.63% and the 5-year return is 4.41%. HBLYX dividend yield stands at 7.57%, paid quarterly.

HBLYX 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 HBLYX holdings, HBLYX sectors, or HBLYX dividends.

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