Hartford Checks and Balances Fund Class A
HCKAX
NASDAQ
| Weiss Ratings | HCKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HCKAX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (19), Allison Mortensen, CFA (10), Jim Glendon CFA (4) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCKAX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Checks and Balances Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.83% | |||
| Dividend | HCKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HCKAX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 64.87% | |||
| U.S. Stock | 60.86% | |||
| Non-U.S. Stock | 4.01% | |||
| Bond | 32.60% | |||
| U.S. Bond | 30.18% | |||
| Non-U.S. Bond | 2.42% | |||
| Preferred | 0.01% | |||
| Convertible | 0.03% | |||
| Other Net | 0.14% | |||
| Price History | HCKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 8.06% | |||
| 1-Year Total Return | 10.08% | |||
| 2-Year Total Return | 20.88% | |||
| 3-Year Total Return | 45.77% | |||
| 5-Year Total Return | 32.36% | |||
| Price | HCKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HCKAX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $10.94 | |||
| 1-Month High NAV | $11.19 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.23 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCKAX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | HCKAX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | HCKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 7.00% | |||
| Performance | HCKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.89% | |||
| Last Bear Market Total Return | -11.41% | |||