HCKIX Mutual Fund

HCKIX Mutual Fund

NAV$10.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$76M
Expense Ratio
0.69%
Dividend Yield (Current)
7.07%
Holdings
3
Inception Date
Feb 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+7.91%
1 Year+13.38%
3 Year+12.56%
5 Year+6.29%
10 Year+9.12%

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)
7.07%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

HCKIX Mutual Fund Overview

HCKIX Mutual Fund (The Hartford Checks and Balances Fund Class I) is managed by Hartford Funds with $76.2M in net assets. HCKIX expense ratio is 0.69%, holding 3 positions across various sectors. Inception date: 2008-02-29.

HCKIX performance shows a YTD return of 7.91%. The 1-year return is 13.38% and the 5-year return is 6.29%. HCKIX dividend yield stands at 7.07%, paid quarterly.

HCKIX 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 HCKIX holdings, HCKIX sectors, or HCKIX dividends.

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