HCKFX Mutual Fund

HCKFX Mutual Fund

NAV$11.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
7.31%
Holdings
3
Inception Date
Feb 28, 2017
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.25%
1 Year+14.51%
3 Year+11.45%
5 Year+6.41%
10 Year+9.07%

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)
7.31%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

HCKFX Mutual Fund Overview

HCKFX Mutual Fund (The Hartford Checks and Balances Fund Class F) is managed by Hartford Funds with $2.0M in net assets. HCKFX expense ratio is 0.58%, holding 3 positions across various sectors. Inception date: 2017-02-28.

HCKFX performance shows a YTD return of 6.25%. The 1-year return is 14.51% and the 5-year return is 6.41%. HCKFX dividend yield stands at 7.31%, paid quarterly.

HCKFX 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 HCKFX holdings, HCKFX sectors, or HCKFX dividends.

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