HCKAX Mutual Fund

HCKAX Mutual Fund

NAV$11.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.92%
Dividend Yield (Current)
7.00%
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+6.18%
1 Year+14.16%
3 Year+11.06%
5 Year+6.06%
10 Year+8.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
HDGVXHartford Dividend And Growth Fund34.09%
ITHVXHartford Capital Appreciation Fund/the33.33%
HTRBHartford Total Return Bond Etf32.38%
Top 10 Concentration: 99.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

HCKAX Mutual Fund Overview

HCKAX Mutual Fund (The Hartford Checks and Balances Fund Cl A) is managed by Hartford Funds with $1.24B 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 6.18%. The 1-year return is 14.16% and the 5-year return is 6.06%. HCKAX dividend yield stands at 7.00%, paid quarterly.

HCKAX top holdings include Hartford Dividend And Growth Fund (34.1%), Hartford Capital Appreciation Fund/the (33.3%), Hartford Total Return Bond Etf (32.4%). Go to all HCKAX holdings, HCKAX sectors, or HCKAX dividends.

HCKAX can be compared against other funds. Use HCKAX overlap to find shared positions, or HCKAX vs another fund for a side-by-side view. HCKAX alternatives are available via the screener, along with tax-loss harvesting opportunities.