Hartford Checks and Balances Fund Class R5
HCKTX
NASDAQ
| Weiss Ratings | HCKTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HCKTX-NASDAQ | Click to Compare |
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| Provider | Hartford Mutual Funds | |||
| Manager/Tenure (Years) | Vernon J. Meyer (18), Allison Mortensen (9), James S. Glendon (3) | |||
| Website | http://www.hartfordfunds.com | |||
| Fund Information | HCKTX-NASDAQ | Click to Compare |
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| Fund Name | Hartford Checks and Balances Fund Class R5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 29, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HCKTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | HCKTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | HCKTX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 65.69% | |||
| U.S. Stock | 59.88% | |||
| Non-U.S. Stock | 5.81% | |||
| Bond | 32.75% | |||
| U.S. Bond | 29.66% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | HCKTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 5.88% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 23.15% | |||
| 3-Year Total Return | 33.32% | |||
| 5-Year Total Return | 54.07% | |||
| Price | HCKTX-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 | HCKTX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.47 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HCKTX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | HCKTX-NASDAQ | Click to Compare |
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| Total Assets | 1.34B | |||
| Operating Ratios | HCKTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 7.00% | |||
| Performance | HCKTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -11.36% | |||