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Hartford Balanced HLS IB (HAIBX)

30.67
-0.01
(-0.03%)
At close: May 30 at 8:04:13 PM EDT
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  • Previous Close 30.68
  • YTD Return -1.13%
  • Expense Ratio 0.91%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.56B
  • Beta (5Y Monthly) 0.96
  • Yield 1.61%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.51
  • Inception Date Mar 31, 1983

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

1.56B

Net Assets

1983-03-31

Inception Date

More about Hartford Balanced HLS IB

Performance Overview: HAIBX

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Trailing returns as of 5/30/2025. Category is Allocation--50% to 70% Equity.

YTD Return

HAIBX
1.13%
Category
9.69%
 

1-Year Return

HAIBX
8.07%
Category
27.06%
 

3-Year Return

HAIBX
6.63%
Category
11.00%
 

5-Year Return

HAIBX
9.09%
Category
10.26%
 

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Holdings: HAIBX

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Sector Weightings

SectorHAIBX
Technology   32.93%
Financial Services   16.96%
Healthcare   16.88%
Industrials   9.46%
Consumer Cyclical   7.68%
Communication Services   5.09%
Energy   3.92%
Consumer Defensive   3.74%
Real Estate   2.28%
Basic Materials   1.06%
Utilities   0.00%
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Recent News: HAIBX

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Research Reports: HAIBX

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