HCKIX Mutual Fund

HCKIX Mutual Fund

NAV$11.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$78M
Expense Ratio
0.69%
Dividend Yield (Current)
2.79%
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+5.79%
1 Year+19.60%
3 Year+12.77%
5 Year+6.96%
10 Year+9.43%

Asset Allocation

Other: 100.00%

Top Holdings

View All →
TickerNameWeight
HTRBHartford Total Return Bond Etf32.44%
Top 10 Concentration: 32.44%Report Date: Apr 30, 2026
Download all 3 holdings for HCKIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HCKIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HCKIX Mutual Fund Overview

HCKIX Mutual Fund (The Hartford Checks and Balances Fund Class I) is managed by Hartford Funds with $77.5M 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 5.79%. The 1-year return is 19.60% and the 5-year return is 6.96%. HCKIX dividend yield stands at 2.79%, paid quarterly.

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

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