Hartford Target Retirement 2030 R5
HTHTX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.0%
3 Yr Avg Return
8.3%
5 Yr Avg Return
13.3%
Net Assets
$129 M
Holdings in Top 10
91.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HTHTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 13.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameHartford Target Retirement 2030 Fund
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Fund Family NameHartford Mutual Funds
-
Inception DateDec 21, 2006
-
Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
HTHTX - Performance
Return Ranking - Trailing
Period | HTHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 13.0% | -64.8% | 268.1% | N/A |
3 Yr | 8.3%* | -100.0% | 115.6% | N/A |
5 Yr | 13.3%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | HTHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | HTHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 13.0% | -64.8% | 268.1% | N/A |
3 Yr | 8.3%* | -100.0% | 115.6% | N/A |
5 Yr | 13.3%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | HTHTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
HTHTX - Holdings
Concentration Analysis
HTHTX | Category Low | Category High | HTHTX % Rank | |
---|---|---|---|---|
Net Assets | 129 M | 10 | 804 B | N/A |
Number of Holdings | 13 | 1 | 17333 | N/A |
Net Assets in Top 10 | 163 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 90.95% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Hartford Dividend & Growth Y 19.53%
- Hartford International Opportunities Y 17.11%
- Hartford Alternative Strategies Y 12.98%
- Hartford Capital Appreciation Y 10.15%
- Hartford Strategic Income Y 7.42%
- Hartford Emerging Markets Research Y 7.41%
- Hartford World Bond Y 3.61%
- Hartford Global Real Asset Y 3.43%
- Hartford Inflation Plus Y 3.37%
Asset Allocation
Weighting | Return Low | Return High | HTHTX % Rank | |
---|---|---|---|---|
Stocks | 68.01% | -142.98% | 259.25% | N/A |
Bonds | 19.82% | -955.59% | 2458.15% | N/A |
Cash | 8.51% | -2458.20% | 7388.76% | N/A |
Other | 3.09% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.46% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.10% | -0.37% | 144.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | HTHTX % Rank | |
---|---|---|---|---|
Financial Services | 11.87% | -7.59% | 99.69% | N/A |
Technology | 9.56% | -26.81% | 99.57% | N/A |
Industrials | 9.06% | -19.53% | 93.31% | N/A |
Healthcare | 8.59% | -15.38% | 100.00% | N/A |
Energy | 7.28% | -6.25% | 144.83% | N/A |
Consumer Cyclical | 7.28% | -20.80% | 87.44% | N/A |
Consumer Defense | 4.34% | -7.54% | 98.24% | N/A |
Basic Materials | 4.31% | -5.18% | 96.19% | N/A |
Communication Services | 2.57% | -9.27% | 90.02% | N/A |
Real Estate | 1.54% | -8.52% | 100.26% | N/A |
Utilities | 1.45% | -3.80% | 94.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HTHTX % Rank | |
---|---|---|---|---|
Non US | 36.56% | -38.73% | 159.65% | N/A |
US | 31.45% | -142.98% | 149.27% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | HTHTX % Rank | |
---|---|---|---|---|
Government | 13.26% | -3298.93% | 2458.15% | N/A |
Cash & Equivalents | 8.68% | -2458.20% | 7388.76% | N/A |
Corporate | 4.19% | -46.36% | 3345.86% | N/A |
Securitized | 2.96% | -24.16% | 264.51% | N/A |
Municipal | 0.09% | 0.00% | 165.37% | N/A |
Derivative | -0.31% | -511.61% | 54.22% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | HTHTX % Rank | |
---|---|---|---|---|
Non US | 11.28% | -153.97% | 464.75% | N/A |
US | 8.54% | -955.59% | 2458.15% | N/A |
HTHTX - Expenses
Operational Fees
HTHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.32% | -2.86% | 950.64% | N/A |
Management Fee | 0.15% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
HTHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
HTHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HTHTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 0.00% | 5067.00% | N/A |
HTHTX - Distributions
Dividend Yield Analysis
HTHTX | Category Low | Category High | HTHTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
HTHTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
HTHTX | Category Low | Category High | HTHTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
HTHTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 25, 2014 | $0.734 | |
Jan 03, 2014 | $0.135 | |
Dec 26, 2012 | $0.310 | |
Dec 28, 2011 | $0.139 | |
Dec 28, 2010 | $0.100 | |
Dec 28, 2009 | $0.094 | |
Dec 26, 2008 | $0.129 | |
Dec 26, 2007 | $0.379 |