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HBLIX Chart NMFQS:HBLIX

Allocation--30% to 50% Equity | Hartford Mutual Funds
$14.85
↓ $-0.06 (-0.40%)
Last Updated: Aug 09, 2026

HBLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for The Hartford Balanced Income Fund Class I (HBLIX). For complete fund information and metrics, visit the The Hartford Balanced Income Fund Class I (HBLIX) fund's overview page.


Performance Summary

YTD Return 3.92%
1-Year Return 8.37%
3-Year Return 8.33%
5-Year Return 4.44%
NAV $14.85
Previous Close $14.91

Fund Metrics

Net Assets $11.11 Billion
Expense Ratio 0.66%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-07-31
Update Date 2026-06-30