HBLCX Mutual Fund

HBLCX Mutual Fund

NAV$14.38
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Fund Essentials - as of Jul 31, 2026

Net Assets
$645M
Expense Ratio
1.64%
Dividend Yield (Current)
2.62%
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+0.96%
1 Year+7.46%
3 Year+8.36%
5 Year+3.39%
10 Year+5.34%

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 - Common1.01%
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)
2.62%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

HBLCX Mutual Fund Overview

HBLCX Mutual Fund (The Hartford Balanced Income Fund Class C) is managed by Hartford Funds with $645.3M in net assets. HBLCX expense ratio is 1.64%, holding 1602 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-07-31.

HBLCX performance shows a YTD return of 0.96%. The 1-year return is 7.46% and the 5-year return is 3.39%. HBLCX dividend yield stands at 2.62%, paid quarterly.

HBLCX top holdings include Microsoft Corp (2.6%), Diamondback Energy Inc - Common (1.0%), Merck & Company Inc (1.0%), Te Connectivity Limited (0.9%), Unilever PLC (0.9%). Go to all HBLCX holdings, HBLCX sectors, or HBLCX dividends.

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