The Hartford Balanced Income Fund Class R3 NMFQS:HBLRX

Allocation--30% to 50% Equity | Hartford Mutual Funds

$14.78

↓ $-0.12 (-0.81%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Hartford Mutual Funds

Fund Style Large Value

ISIN US41664M7974

CUSIP 41664M797

Inception Date 2006-07-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $14.66 Billion

Share Class Net Assets $164.33 Million

Expense Ratio 1.28%

Expense Ratio Date 2020-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.96%

1-Year Return 9.93%

3-Year Return 7.14%

5-Year Return 4.56%

NAV $14.78

Previous Close Price $14.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The Hartford Balanced Income Fund Class R3

The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 67632.49%

Giant 5.46%

Large 12.78%

Medium 22.51%

Micro 0.00%

Small 4.03%

Value & Growth Metrics

Book-Value Growth % 5.76%

Cash-Flow Growth % -3.50%

Dividend Yield % 2.93%

Historical Earnings % 0.06%

Long-Term Earnings % 8.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	53.03%	55.70%	2.67%	76.46%	55.83%
Cash	1.69%	1.69%	0.00%	28.25%	0.00%
Non US Stock	4.23%	4.23%	0.00%	9.02%	7.88%
Not Classified	0.50%	0.50%	0.00%	1.12%	0.00%
Other	0.00%	0.00%	0.00%	20.18%	4.02%
US Stock	40.55%	40.55%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	0.88%	-	-
Pfizer Inc	1.16%	-	-
UnitedHealth Group Inc	0.98%	-	-
Johnson Johnson	1.19%	-	-
EOG Resources Inc	0.99%	-	-
Cisco Systems Inc	0.79%	-	-
ConocoPhillips	0.81%	-	-
Crown Castle Inc	0.87%	-	-
Gilead Sciences Inc	1.14%	-	-
Merck Co Inc	1.13%	-	-
Bank of America Corp	1.47%	-	-
American International Group Inc	0.87%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.39%	-	-
Unilever PLC	0.82%	-	-
Morgan Stanley	0.78%	-	-

See the full breakdown of HBLRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.23%	15.40%	2.78%	0.01%
Bond Sector	Corporate	8.23%	14.50%	78.36%	30.68%
Bond Sector	Derivative	8.23%	10.72%	0.55%	0.00%
Bond Sector	Government	8.23%	45.94%	17.44%	47.26%
Bond Sector	Municipal	8.23%	1.90%	0.67%	0.03%
Bond Sector	Securitized	8.23%	11.53%	0.19%	22.02%
Cyclical	Basic Materials	3.45%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	6.07%	10.08%	0.00%	10.47%
Cyclical	Financial Services	19.83%	16.24%	0.00%	15.38%
Cyclical	Real Estate	6.51%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	9.59%	6.12%	0.00%	4.81%
Defensive	Healthcare	16.55%	10.08%	0.00%	9.59%
Defensive	Utilities	8.23%	4.10%	0.00%	2.41%
Sensitive	Communication Services	1.78%	8.63%	0.00%	9.29%
Sensitive	Energy	8.53%	4.21%	0.00%	3.16%
Sensitive	Industrials	9.47%	9.96%	0.00%	10.23%
Sensitive	Technology	10.00%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	-	0.33%
Americas	North America	83.26%	90.71%	82.34%
Greater Asia	Asia Developed	2.09%	-	1.39%
Greater Asia	Asia Emerging	1.68%	1.15%	1.36%
Greater Asia	Australasia	0.57%	-	1.05%
Greater Asia	Japan	2.48%	-	3.68%
Greater Europe	Africa/Middle East	0.40%	-	0.44%
Greater Europe	Europe Developed	6.50%	5.08%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	3.07%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.121	$0.121	USD	-	-	-	-
2024-09-26	$0.106	$0.106	USD	-	2024-09-25	2024-09-26	Quarterly
2024-06-26	$0.105	$0.105	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.116	$0.116	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-27	$0.128	$0.128	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-27	$0.098	$0.098	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.090	$0.090	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.103	$0.103	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.123	$0.123	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-09-28	$0.083	$0.083	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.079	$0.079	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.069	$0.069	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-29	$0.087	$0.087	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-09-28	$0.060	$0.060	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.057	$0.057	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.073	$0.073	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-29	$0.073	$0.073	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.064	$0.064	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.069	$0.069	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.082	$0.082	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-27	$0.081	$0.081	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-09-27	$0.065	$0.065	USD	2019-09-27	2019-09-26	2019-09-30	Quarterly
2019-06-27	$0.085	$0.085	USD	2019-06-27	2019-06-26	2019-06-28	Quarterly
2019-03-28	$0.083	$0.083	USD	2019-03-28	2019-03-27	2019-03-29	Quarterly
2018-12-27	$0.095	$0.095	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-09-27	$0.074	$0.074	USD	-	-	-	-
2018-06-28	$0.078	$0.078	USD	2018-06-28	2018-06-27	2018-06-29	Quarterly
2018-03-28	$0.079	$0.079	USD	2018-03-28	2018-03-27	2018-03-29	Quarterly
2017-12-27	$0.078	$0.078	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-09-28	$0.074	$0.074	USD	2017-09-28	2017-09-27	2017-09-29	Quarterly
2017-06-29	$0.076	$0.076	USD	2017-06-29	2017-06-28	2017-06-30	Quarterly
2017-03-30	$0.079	$0.079	USD	2017-03-30	2017-03-29	2017-03-31	Quarterly
2016-12-28	$0.083	$0.083	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-09-29	$0.070	$0.070	USD	2016-09-29	2016-09-28	2016-09-30	Quarterly
2016-06-29	$0.075	$0.075	USD	2016-06-29	2016-06-28	2016-06-30	Quarterly
2016-03-30	$0.080	$0.080	USD	2016-03-30	2016-03-29	2016-03-31	Quarterly
2015-12-29	$0.073	$0.073	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-09-29	$0.075	$0.075	USD	2015-09-29	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.076	$0.076	USD	2015-06-29	2015-06-26	2015-06-30	Quarterly
2015-03-30	$0.067	$0.067	USD	2015-03-30	2015-03-27	2015-03-31	Quarterly
2014-12-30	$0.075	$0.075	USD	2014-12-30	2014-12-29	2015-01-02	Quarterly
2014-09-29	$0.072	$0.072	USD	2014-09-29	2014-09-26	2014-10-01	Quarterly
2014-06-26	$0.077	$0.077	USD	2014-06-26	2014-06-25	2014-06-30	Quarterly
2014-03-27	$0.071	$0.071	USD	2014-03-27	2014-03-26	2014-03-31	Quarterly
2013-12-30	$0.075	$0.075	USD	2013-12-30	2013-12-27	2014-01-02	Quarterly
2013-09-26	$0.063	$0.063	USD	2013-09-26	2013-09-25	2013-09-30	Quarterly
2013-06-27	$0.070	$0.070	USD	2013-06-27	2013-06-26	2013-07-01	Quarterly
2013-03-27	$0.063	$0.063	USD	2013-03-27	2013-03-26	2013-04-01	Quarterly
2012-12-20	$0.075	$0.075	USD	2012-12-20	2012-12-19	2012-12-24	Quarterly
2012-09-26	$0.067	$0.067	USD	-	2012-09-25	2012-09-28	Quarterly
2012-06-26	$0.074	$0.074	USD	-	2012-06-25	2012-06-28	Quarterly
2012-03-27	$0.063	$0.063	USD	-	2012-03-26	2012-03-29	Quarterly
2011-12-22	$0.078	$0.078	USD	-	2011-12-21	2011-12-27	Quarterly
2011-09-27	$0.072	$0.072	USD	-	2011-09-26	2011-09-29	Quarterly
2011-06-27	$0.082	$0.082	USD	-	2011-06-24	2011-06-29	Quarterly
2011-03-28	$0.063	$0.063	USD	-	2011-03-25	2011-03-30	Quarterly
2010-12-22	$0.080	$0.080	USD	-	2010-12-21	2010-12-27	Quarterly
2010-09-27	$0.067	$0.067	USD	-	2010-09-24	2010-09-29	Quarterly
2010-06-25	$0.074	$0.074	USD	-	2010-06-24	2010-06-29	Other