Hartford Checks and Balances A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Hartford Checks and Balances Fund Class A HCKAX
- NAV / 1-Day Return 10.87 / +1.21 %
- Total Assets 1.3B
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.84%
- Turnover 17%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HCKAX
Will HCKAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HCKAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HCKAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hartford Dividend and Growth F | 33.90 | 459M | — |
Hartford Capital Appreciation F | 33.43 | 452M | — |
Hartford Total Return Bond ETF | 32.47 | 439M | — |
Usd | 0.20 | 3M | Cash and Equivalents |
United States