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Name

As of

Price

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

Hartford Target Retirement 2025 Fund

HTKTX |

-

$53.7 M

-

0.36%

Vitals

YTD Return

N/A

1 yr return

11.7%

3 Yr Avg Return

7.7%

5 Yr Avg Return

12.4%

Net Assets

$53.7 M

Holdings in Top 10

89.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Hartford Target Retirement 2025 Fund

HTKTX |

-

$53.7 M

-

0.36%

HTKTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hartford Target Retirement 2025 Fund
  • Fund Family Name
    Hartford Mutual Funds
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard A. Wurster

Fund Description

HTKTX - Performance

Return Ranking - Trailing

Period HTKTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.7% -64.8% 268.1% N/A
3 Yr 7.7%* -100.0% 115.6% N/A
5 Yr 12.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period HTKTX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 73.0% N/A
2024 N/A -76.0% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 336.8% N/A
2021 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period HTKTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 11.7% -64.8% 268.1% N/A
3 Yr 7.7%* -100.0% 115.6% N/A
5 Yr 12.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HTKTX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -100.0% 76.6% N/A
2024 N/A -30.7% 212.6% N/A
2023 N/A -65.0% 900.0% N/A
2022 N/A -87.3% 341.1% N/A
2021 N/A -60.1% 304.1% N/A

HTKTX - Holdings

Concentration Analysis

HTKTX Category Low Category High HTKTX % Rank
Net Assets 53.7 M 10 804 B N/A
Number of Holdings 13 1 17333 N/A
Net Assets in Top 10 63.5 M -7.11 B 145 B N/A
Weighting of Top 10 89.76% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Hartford Alternative Strategies Y 12.98%

Asset Allocation

Weighting Return Low Return High HTKTX % Rank
Stocks 		61.03% -142.98% 259.25% N/A
Bonds 		26.59% -955.59% 2458.15% N/A
Cash 		8.64% -2458.20% 7388.76% N/A
Other 		3.22% -7288.76% 493.15% N/A
Preferred Stocks 		0.42% -21.20% 80.89% N/A
Convertible Bonds 		0.11% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High HTKTX % Rank
Financial Services 		10.47% -7.59% 99.69% N/A
Technology 		8.41% -26.81% 99.57% N/A
Industrials 		8.01% -19.53% 93.31% N/A
Healthcare 		7.55% -15.38% 100.00% N/A
Energy 		7.13% -6.25% 144.83% N/A
Consumer Cyclical 		6.41% -20.80% 87.44% N/A
Basic Materials 		4.06% -5.18% 96.19% N/A
Consumer Defense 		3.85% -7.54% 98.24% N/A
Communication Services 		2.27% -9.27% 90.02% N/A
Real Estate 		1.38% -8.52% 100.26% N/A
Utilities 		1.34% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HTKTX % Rank
Non US 		32.94% -38.73% 159.65% N/A
US 		28.09% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High HTKTX % Rank
Government 		18.23% -3298.93% 2458.15% N/A
Cash & Equivalents 		8.87% -2458.20% 7388.76% N/A
Corporate 		4.95% -46.36% 3345.86% N/A
Securitized 		3.94% -24.16% 264.51% N/A
Municipal 		0.11% 0.00% 165.37% N/A
Derivative 		-0.39% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HTKTX % Rank
Non US 		14.08% -153.97% 464.75% N/A
US 		12.51% -955.59% 2458.15% N/A

HTKTX - Expenses

Operational Fees

HTKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% -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

HTKTX 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

HTKTX 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.

HTKTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% N/A

HTKTX - Distributions

Dividend Yield Analysis

HTKTX Category Low Category High HTKTX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

HTKTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

HTKTX Category Low Category High HTKTX % Rank
Net Income Ratio 1.72% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

HTKTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

HTKTX - Fund Manager Analysis

Managers

Richard A. Wurster

Start Date

Tenure

Tenure Rank

Jun 04, 2012

1.99

2.0%

Rick Wurster is vice president, asset allocation strategist and business manager of Wellington Management. He joined Wellington Management as an investment professional in 2006. Prior to joining Wellington Management, Wurster was a consultant with McKinsey & Company (2000 - 2006).

Stephen A. Gorman

Start Date

Tenure

Tenure Rank

Jun 04, 2012

1.99

2.0%

Vice President and Director of Tactical Asset Allocation of Wellington Management, has been a portfolio manager of the fund since its inception in May 2010. Mr. Gorman joined Wellington Management as an investment professional in 2008. Prior to joining Wellington Management, Mr. Gorman was as an investment professional with 2100 Capital Group (2004 to 2008).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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