HCKTX Mutual Fund

HCKTX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.68%
Dividend Yield (Current)
2.89%
Holdings
3
Inception Date
Aug 29, 2008
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.75%
1 Year+19.68%
3 Year+12.78%
5 Year+6.97%
10 Year+9.40%

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)
2.89%
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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HCKTX Mutual Fund Overview

HCKTX Mutual Fund (The Hartford Checks and Balances Fund R5) is managed by Hartford Funds with $1.6M in net assets. HCKTX expense ratio is 0.68%, holding 3 positions across various sectors. Inception date: 2008-08-29.

HCKTX performance shows a YTD return of 5.75%. The 1-year return is 19.68% and the 5-year return is 6.97%. HCKTX dividend yield stands at 2.89%, paid quarterly.

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

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