HCKFX Mutual Fund

NAV$11.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
2.07%
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+5.76%
1 Year+19.65%
3 Year+12.54%
5 Year+6.89%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HTRBHartford Total Return Bond Etf32.44%
Top 10 Concentration: 32.44%Report Date: Apr 30, 2026
Download all 3 holdings for HCKFX
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

HCKFX Mutual Fund (The Hartford Checks and Balances Fund Class F) is managed by Hartford Funds with $2.2M 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 5.76%. The 1-year return is 19.65% and the 5-year return is 6.89%. HCKFX dividend yield stands at 2.07%, paid quarterly.

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

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