HCKAX Mutual Fund

HCKAX Mutual Fund

NAV$11.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.92%
Dividend Yield (Current)
2.53%
Holdings
3
Inception Date
May 31, 2007
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.69%
1 Year+19.29%
3 Year+12.53%
5 Year+6.72%
10 Year+9.18%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
HTRBHartford Total Return Bond Etf32.44%
Top 10 Concentration: 32.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HCKAX Mutual Fund Overview

HCKAX Mutual Fund (The Hartford Checks and Balances Fund Cl A) is managed by Hartford Funds with $1.22B in net assets. HCKAX expense ratio is 0.92%, holding 3 positions across various sectors. Inception date: 2007-05-31.

HCKAX performance shows a YTD return of 5.69%. The 1-year return is 19.29% and the 5-year return is 6.72%. HCKAX dividend yield stands at 2.53%, paid quarterly.

HCKAX top holdings include Hartford Total Return Bond Etf (32.4%). View all HCKAX holdings, sector breakdown, or dividend history.

HCKAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.