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Hartford Balanced HLS IB (HAIBX)

31.70 +0.11 (+0.35%)
At close: 8:01 PM EST
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DELL
  • Previous Close 31.59
  • YTD Return 10.98%
  • Expense Ratio 0.91%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.69B
  • Beta (5Y Monthly) 0.95
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.03
  • Inception Date Apr 1, 1998

The fund's sub-adviser, targets an allocation between 50% and 70% of the fund's net assets in equity securities and 30% to 50% of fund's net assets in debt securities and cash instruments. It will not normally hold more than 10% in cash or cash equivalents. The fund may invest in stocks with a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the S&P 500 Index. It may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.

Hartford Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.69B

Net Assets

1998-04-01

Inception Date

Performance Overview: HAIBX

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Trailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.

YTD Return

HAIBX
10.98%
Category
9.69%
?

1-Year Return

HAIBX
24.65%
Category
27.06%
?

3-Year Return

HAIBX
4.01%
Category
11.00%
?

5-Year Return

HAIBX
8.77%
Category
10.26%
?

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Holdings: HAIBX

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Top 10 Holdings (20.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.14%
GOOG
Alphabet Inc. 3.24%
UNH
UnitedHealth Group Incorporated 1.81%
AVGO
Broadcom Inc. 1.78%
JPM
JPMorgan Chase & Co. 1.71%
LLY
Eli Lilly and Company 1.59%
CRM
Salesforce, Inc. 1.28%
CSCO
Cisco Systems, Inc. 1.22%
V
Visa Inc. 1.22%
MET
MetLife, Inc. 1.15%

Sector Weightings

Recent News: HAIBX

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Research Reports: HAIBX

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