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HBLIX Chart NMFQS:HBLIX

Allocation--30% to 50% Equity | Hartford Mutual Funds
$14.92
↑ $0.00 (0.00%)
Last Updated: Jun 21, 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 3.67%
1-Year Return 12.42%
3-Year Return 9.96%
5-Year Return 4.60%
NAV $14.92
Previous Close $14.92

Fund Metrics

Net Assets $11.31 Billion
Expense Ratio 0.66%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2006-07-31
Update Date 2026-03-31