What does The Hartford Balanced Income Fund Class R5 do?

The Hartford Balanced Income Fund Class R5 (HBLTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HBLTX's market cap?

The Hartford Balanced Income Fund Class R5 (HBLTX) has a market capitalization of approximately $11.08 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does HBLTX pay a dividend?

Yes — The Hartford Balanced Income Fund Class R5 (HBLTX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HBLTX

The Hartford Balanced Income Fund Class R5

NASDAQ·Asset Management · Financial Services

$14.96$0.07−0.47%

Market cap$11.08B·Jul 24 12:06 PM UTC

Price Chart

$14.96−$0.07 (−0.47%)today

−10.10%CAGR −2.11%

Select date range

FromTo

May 28, 2010Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.39%

Annual Dividend (FWD)$0.51

Dividend Growth (5Y)+9.1%

Dividend Safety—

Payout Ratio173.4%

FCF Payout Ratio—

Most Recent Dividend$0.127

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About The Hartford Balanced Income Fund Class R5

The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hennessyfunds.com

Peers

Peers Tab

HBLVX

The Hartford Balanced Income Fund Class R6

Cap

$11.1B

HBLRX

The Hartford Balanced Income Fund Class R3

Cap

$11.1B

GETGX

Victory Sycamore Established Value Fund;R

Cap

$15.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HBLTX

What does The Hartford Balanced Income Fund Class R5 do?: The Hartford Balanced Income Fund Class R5 (HBLTX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HBLTX's market cap?: The Hartford Balanced Income Fund Class R5 (HBLTX) has a market capitalization of approximately $11.08 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does HBLTX pay a dividend?: Yes — The Hartford Balanced Income Fund Class R5 (HBLTX) pays a dividend quarterly, with a trailing-twelve-month yield of 7.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.