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

(NASDAQ Mutual Funds) As of Oct 14, 2026 05:41 PM ET

$29.13 USD

-0.20 (-0.68%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.18 84
3 months -1.05 97
6 months 4.97 50
1 Year 9.54 77
3 Year 11.42 65
5 Year 5.86 55
10 Year 8.59 40

* 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) 498.86

Load Adjusted Returns as of Aug 31, 2026

1 Year 11.20
5 Year 6.56
10 Year 8.83
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.71 8.95 NA NA
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 5.1811.8410.9614.49-13.6719.3611.3422.45-5.5015.295.79
% Total Return Rel to Index -6.42-6.37-14.05-11.754.53-9.32-7.05-9.03-1.10-6.49-6.14
% Total Return Rel to Peer -3.71-2.661.041.33-0.707.850.665.260.991.83-0.48
% Perf Quintile vs Peer* 5.004.003.003.002.001.004.002.002.003.004.00
% Dividends 0.070.490.510.450.450.260.420.480.520.620.69
% Yield 0.001.411.411.441.380.641.201.361.691.882.35
Capital Gains ($) 2.482.912.070.804.021.881.602.651.410.000.00
Expense Ratio 0.000.880.880.880.870.880.880.880.880.880.89

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