HBLIX Mutual Fund

NAV$14.68

AUM$2.9B

TER0.65%

Holdings1,602

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HBLIX Mutual Fund

NAV$14.68

The Hartford Balanced Income Fund Class I

AUM$2.9B

TER0.65%

Holdings1,602

See how much of HBLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HBLIX NAV Chart

Period	HBLIX return
Latest NAV	$14.68
1 month	-3.46%
3 months	-1.84%
6 months	+1.81%
Year to date	+1.73%
1 year	+8.48%
3 years	+9.45%
5 years	+4.43%
10 years	+6.37%

HBLIX Mutual Fund Price Chart

HBLIX NAV chart displays historical price data and trading volume. Year-to-date, HBLIX has returned 1.73%. The current price is $14.68.

HBLIX price history helps investors identify trends and make informed decisions. HBLIX returns break the record out by period. HBLIX vs another fund lets you evaluate against similar funds.