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The Hartford Balanced Income Fund Class R6: (MF: HBLVX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$15.21 USD
-0.06 (-0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.62 | 77 |
| 3 months | 3.83 | 83 |
| 6 months | 2.97 | 84 |
| 1 Year | 6.78 | 79 |
| 3 Year | 6.13 | 78 |
| 5 Year | 5.50 | 71 |
| 10 Year | 6.38 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.23 |
| 5 Year | 6.22 |
| 10 Year | 6.48 |
| Since Inception | 6.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.98 | 2.56 | NA | NA |
| 2024 | 2.22 | -0.13 | 7.18 | -2.63 |
| 2023 | 0.99 | 1.47 | -2.75 | 8.37 |
| 2022 | -3.49 | -8.07 | -4.95 | 8.23 |
| 2021 | 2.03 | 4.41 | 0.05 | 3.42 |
| 2020 | -11.79 | 10.55 | 3.09 | 7.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.62 | 6.54 | 7.99 | -8.73 | 10.24 | 7.84 | 19.32 | -4.77 | 11.88 | 11.56 | -0.12 |
| % Total Return Rel to Index | -2.96 | -18.47 | -18.24 | 9.46 | -18.44 | -10.56 | -12.16 | -0.37 | -9.90 | -0.37 | -1.51 |
| % Total Return Rel to Peer | -1.58 | -3.37 | -5.16 | 4.23 | -1.26 | -2.84 | 2.13 | 1.72 | -1.57 | 5.29 | 2.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.27 | 0.55 | 0.51 | 0.45 | 0.39 | 0.38 | 0.41 | 0.42 | 0.39 | 0.39 | 0.37 |
| % Yield | 1.74 | 3.52 | 3.52 | 2.98 | 2.19 | 2.32 | 2.57 | 2.96 | 2.49 | 2.62 | 2.65 |
| Capital Gains ($) | 0.00 | 0.50 | 0.00 | 0.42 | 0.76 | 0.07 | 0.12 | 0.53 | 0.43 | 0.15 | 0.22 |
| Expense Ratio | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.56 | 0.58 | 0.58 | 0.60 | 0.62 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%