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Hartford Checks and Balances I HCKIX

Medalist Rating as of | See Hartford Funds Investment Hub
  • NAV / 1-Day Return 9.87  /  +0.10 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.93%
  • Turnover 9%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis HCKIX

Will HCKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Hartford Checks and Balances I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings HCKIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hartford Capital Appreciation F

33.44 465.1 Mil

Hartford Dividend and Growth F

33.42 464.8 Mil

Hartford Total Return Bond ETF

32.83 456.6 Mil

BlackRock Liquidity FedFund Instl

0.30 4.2 Mil
Cash and Equivalents