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Hartford Balanced Hls Fund Class Ib: (MF: HAIBX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:19 PM ET

$30.22 USD

+0.14 (0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.70 92
3 months 2.11 80
6 months 5.87 86
1 Year 8.58 88
3 Year 10.95 57
5 Year 8.29 38
10 Year 9.11 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.99
Bear Market (10/07 - 2/09) -41.85
Bull Market (2/09 - 3/21) 473.34

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.84
5 Year 7.92
10 Year 8.69
Since Inception 6.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.09 6.68 2.84 3.07
2024 4.95 1.13 6.04 -1.42
2023 3.68 3.37 -2.35 9.40
2022 -5.36 -9.22 -5.26 6.07
2021 5.41 6.04 -0.01 6.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.6911.8410.9614.49-13.6719.3611.3422.45-5.5015.295.79
% Total Return Rel to Index 0.00-6.37-14.05-11.754.53-9.32-7.05-9.03-1.10-6.49-6.14
% Total Return Rel to Peer 0.00-2.661.041.33-0.707.850.665.260.991.83-0.48
% Perf Quintile vs Peer* 0.000.000.003.002.001.004.002.002.003.004.00
% Dividends 0.000.490.510.450.450.260.420.480.520.620.69
% Yield NA1.411.501.441.380.641.201.361.691.882.35
Capital Gains ($) 0.002.912.070.804.021.881.602.651.410.000.00
Expense Ratio 0.000.880.880.880.870.880.880.880.880.880.89

* 1 = Top 20%, 5 = Bottom 20%