HCKCX Mutual Fund

HCKCX Mutual Fund

NAV$11.10
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Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
1.70%
Dividend Yield (Current)
1.60%
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+5.19%
1 Year+18.36%
3 Year+11.65%
5 Year+5.89%
10 Year+8.34%

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)
1.60%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

HCKCX Mutual Fund (The Hartford Checks and Balances Fund Cl C) is managed by Hartford Funds with $33.6M in net assets. HCKCX expense ratio is 1.70%, holding 3 positions across various sectors. Inception date: 2007-05-31.

HCKCX performance shows a YTD return of 5.19%. The 1-year return is 18.36% and the 5-year return is 5.89%. HCKCX dividend yield stands at 1.60%, paid quarterly.

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

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