HAIBX Mutual Fund

NAV$31.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$174M
Expense Ratio
0.91%
Dividend Yield (Current)
11.30%
Holdings
474
Inception Date
Apr 1, 1998
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.60%
1 Year+22.04%
3 Year+15.11%
5 Year+8.56%
10 Year+9.85%

Asset Allocation

Stocks: 64.01%
Bonds: 35.63%
Cash: 0.03%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.65%
MSFTMicrosoft Corp 4.100 Feb 06 374.05%
GOOGAlphabet Inc. C4.01%
AVGOBroadcom Inc2.55%
LLYEli Lilly & Co1.62%
Top 10 Concentration: 23.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.30%
Frequency
Annually
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HAIBX Mutual Fund Overview

HAIBX Mutual Fund (Hartford Balanced HLS Fund Class IB) is managed by Hartford Funds with $173.5M in net assets. HAIBX expense ratio is 0.91%, holding 474 positions across sectors including Financials, Information Technology, Other. Inception date: 1998-04-01.

HAIBX performance shows a YTD return of 4.60%. The 1-year return is 22.04% and the 5-year return is 8.56%. HAIBX dividend yield stands at 11.30%, paid annually.

HAIBX top holdings include Nvidia Corp. (5.7%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Alphabet Inc. C (4.0%), Broadcom Inc (2.5%), Eli Lilly & Co (1.6%). View all HAIBX holdings, sector breakdown, or dividend history.

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