HCKCX Mutual Fund

HCKCX Mutual Fund

NAV$10.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$34M
Expense Ratio
1.70%
Dividend Yield (Current)
6.27%
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+5.58%
1 Year+13.24%
3 Year+10.18%
5 Year+5.23%
10 Year+7.88%

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)
6.27%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

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 5.58%. The 1-year return is 13.24% and the 5-year return is 5.23%. HCKCX dividend yield stands at 6.27%, paid quarterly.

HCKCX 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 HCKCX holdings, HCKCX sectors, or HCKCX dividends.

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