HCKSX Mutual Fund

NAV$11.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
2.48%
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+5.59%
1 Year+19.20%
3 Year+12.45%
5 Year+6.64%
10 Year+9.10%

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 HCKSX
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

HCKSX Mutual Fund (The Hartford Checks and Balances Fund R4) is managed by Hartford Funds with $3.5M in net assets. HCKSX expense ratio is 0.99%, holding 3 positions across various sectors. Inception date: 2008-08-29.

HCKSX performance shows a YTD return of 5.59%. The 1-year return is 19.20% and the 5-year return is 6.64%. HCKSX dividend yield stands at 2.48%, paid quarterly.

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

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