What is the expense ratio of HBLFX?

Hartford Balanced Income Fund (HBLFX) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

What is HBLFX's dividend yield?

HBLFX's trailing-twelve-month yield is 7.89%, calculated from the sum of dividends over the past year divided by the current price.

Hartford Balanced Income Fund (HBLFX) manages $11.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HBLFX actively managed or an index fund?

HBLFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HBLFX launched?

Hartford Balanced Income Fund (HBLFX) launched in February 2017 and is managed by Hartford.

HBLFX

Hartford Balanced Income Fund

NASDAQ·Asset Management · Financial Services

$14.95$0.04+0.27%

Market closed·Sep 11 8:00 PM UTC

Price Chart

$14.95+$0.04 (+0.27%)today

−10.85%CAGR −2.27%

Select date range

FromTo

Feb 28, 2017Sep 12, 2021 → Sep 12, 2026· 5.0 yrsSep 12, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.52

Distribution Yield (FWD)3.49%

Annual Distribution (TTM)$1.18

Distribution Yield (TTM)7.89%

Distribution Growth (5Y)+8.6%

FrequencyQuarterly

Most Recent$0.13

Ex-Dividend DateJun 26

Payment DateJun 29

DiversificationDiversification Tab

Holdings1,000

Top 10 Weight9.4%

Top 25 Weight19.7%

Effective Holdings274

Sectors—

Largest Holding58933Y105 · 1.2%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.56%

Cost per 10k Invested$56.00

AUM$11.08B

Avg Daily Volume—

Price$14.95

NAV$14.95

Premium / Discount+0.00%

52-Week Range$14.29 – $15.38

Beta0.78

Fund Overview

The Fund seeks to provide current income with growth of capital as a secondary objective. The Fund seeks to invest in a mix of equity securities and fixed income investments. Under normal circumstances, the Fund targets an allocation of approximately 45% equity securities and 55% fixed income investments.

Cost Verdict

Is HBLFX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Hartford
Asset Class: Equity
Strategy: Thematic
Inception: February 28, 2017
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US41664T7274
CUSIP: 41664T727
Website: www.hartfordfunds.com

Latest News

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Frequently Asked Questions About HBLFX

What does HBLFX invest in?: The Fund seeks to provide current income with growth of capital as a secondary objective. The Fund seeks to invest in a mix of equity securities and fixed income investments. Under normal circumstances, the Fund targets an allocation of approximately 45% equity securities and 55% fixed income investments.
What is the expense ratio of HBLFX?: Hartford Balanced Income Fund (HBLFX) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.
What is HBLFX's dividend yield?: HBLFX's trailing-twelve-month yield is 7.89%, calculated from the sum of dividends over the past year divided by the current price.
How big is HBLFX?: Hartford Balanced Income Fund (HBLFX) manages $11.08B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is HBLFX actively managed or an index fund?: HBLFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was HBLFX launched?: Hartford Balanced Income Fund (HBLFX) launched in February 2017 and is managed by Hartford.