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Hartford Checks and Balances R3 (HCKRX)

9.49 -0.04 (-0.42%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.53
  • YTD Return 5.24%
  • Expense Ratio 0.68%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.42B
  • Beta (5Y Monthly) 1.00
  • Yield 1.40%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.03
  • Inception Date Feb 29, 2008

The fund invests in a combination of Hartford Funds ("underlying funds"): the Hartford Capital Appreciation Fund, which normally invests at least 65% of its net assets in common stocks; the Hartford Dividend and Growth Fund, which invests primarily in a portfolio of equity securities that typically have above average dividend yields; and the Hartford Total Return Bond ETF, which under normal circumstances invests at least 80% of its net assets in bonds.

Hartford Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.42B

Net Assets

2008-02-29

Inception Date

Performance Overview: HCKRX

Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.

YTD Return

HCKRX
5.24%
Category
9.69%
 

1-Year Return

HCKRX
14.95%
Category
27.06%
 

3-Year Return

HCKRX
3.85%
Category
11.00%
 

5-Year Return

HCKRX
7.72%
Category
10.26%
 

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Holdings: HCKRX

Top 4 Holdings (99.86% of Total Assets)

SymbolCompany% Assets
HDGFX
Hartford Dividend and Growth F 33.40%
HCAFX
Hartford Capital Appreciation F 33.30%
HTRB
Hartford Total Return Bond ETF 32.77%
TFDXX
BlackRock Liquidity Funds - FedFund 0.39%

Sector Weightings

SectorHCKRX
Technology   22.79%
Healthcare   13.16%
Industrials   8.67%
Energy   5.71%
Real Estate   3.44%
Utilities   3.42%

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