Hartford Checks and Balances Fund Class I
HCKIX
NASDAQ
| Weiss Ratings | HCKIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HCKIX-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 | HCKIX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Checks and Balances Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCKIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.01% | |||
| Dividend | HCKIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | HCKIX-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 | HCKIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | -0.09% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 10.28% | |||
| 2-Year Total Return | 21.44% | |||
| 3-Year Total Return | 46.71% | |||
| 5-Year Total Return | 33.87% | |||
| Price | HCKIX-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 | HCKIX-NASDAQ | Click to Compare |
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| Nav | $11.12 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.22 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | HCKIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 8.92 | |||
| Balance Sheet | HCKIX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | HCKIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 7.00% | |||
| Performance | HCKIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.13% | |||
| Last Bear Market Total Return | -11.43% | |||