HBLCX Mutual Fund

NAV$14.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$706M
Expense Ratio
1.64%
Dividend Yield (Current)
2.66%
Holdings
1,552
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+2.66%
1 Year+12.87%
3 Year+10.32%
5 Year+4.87%
10 Year+6.15%

Asset Allocation

Stocks: 44.67%
Bonds: 54.72%
Cash: 0.57%
Other: 0.04%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MRKMerck & Company Inc1.14%
BACBank Of America Corp.1.04%
JNJJohnson & Johnson0.96%
UL:LNUnilever PLC0.87%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.86%
Top 10 Concentration: 8.76%Report Date: Jan 31, 2026
Download all 1552 holdings for HBLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HBLCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HBLCX Mutual Fund Overview

HBLCX Mutual Fund (The Hartford Balanced Income Fund Class C) is managed by Hartford Funds with $705.7M in net assets. HBLCX expense ratio is 1.64%, holding 1552 positions across sectors including Financials, Other, Unknown. Inception date: 2006-07-31.

HBLCX performance shows a YTD return of 2.66%. The 1-year return is 12.87% and the 5-year return is 4.87%. HBLCX dividend yield stands at 2.66%, paid quarterly.

HBLCX top holdings include Merck & Company Inc (1.1%), Bank Of America Corp. (1.0%), Johnson & Johnson (1.0%), Unilever PLC (0.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (0.9%). View all HBLCX holdings, sector breakdown, or dividend history.

HBLCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HBLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.