The Hartford Balanced Income Fund Class R5

The Hartford Balanced Income Fund Class R5

HBLTX

$14.97

Updated: 22/09/2026, 16:55:13

Market Cap
$10.87B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for HBLTX
Company Profile

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.

USD
NASDAQ
https://www.hennessyfunds.com
Asset Summaries
Latest generated summaries for HBLTX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for HBLTX.
Share price
$14.97
Market cap
$10.87B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
28/05/2010
Beta
0.77
Last dividend
$0.00
Day range
$14.97 – $14.97
52-week range
$14.39 – $15.49
1-day performance
-0.33%
1-year performance
4.03%
Current drawdown (1Y)
-3.36%
CIK
0001006415
CUSIP
41664M771
ISIN
US41664M7719
Created
07/12/2025, 04:29:36
Last update
22/09/2026, 16:55:13

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Latest Database News
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