HCKRX Mutual Fund

HCKRX Mutual Fund

NAV$11.14
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.29%
Dividend Yield (Current)
2.12%
Holdings
3
Inception Date
Aug 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+5.44%
1 Year+18.87%
3 Year+12.08%
5 Year+6.32%
10 Year+8.77%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
HTRBHartford Total Return Bond Etf32.44%
Top 10 Concentration: 32.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

HCKRX Mutual Fund (The Hartford Checks and Balances Fund R3) is managed by Hartford Funds with $10.7M in net assets. HCKRX expense ratio is 1.29%, holding 3 positions across various sectors. Inception date: 2008-08-29.

HCKRX performance shows a YTD return of 5.44%. The 1-year return is 18.87% and the 5-year return is 6.32%. HCKRX dividend yield stands at 2.12%, paid quarterly.

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

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