HCKSX Mutual Fund

HCKSX Mutual Fund

NAV$11.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
6.97%
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+6.07%
1 Year+14.05%
3 Year+11.85%
5 Year+6.41%
10 Year+8.86%

Asset Allocation

Other: 100.00%
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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
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Dividend Summary

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Dividend Yield (Current)
6.97%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

HCKSX Mutual Fund Overview

HCKSX Mutual Fund (The Hartford Checks and Balances Fund R4) is managed by Hartford Funds with $3.6M 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 6.07%. The 1-year return is 14.05% and the 5-year return is 6.41%. HCKSX dividend yield stands at 6.97%, paid quarterly.

HCKSX top holdings include Hartford Total Return Bond Etf (32.4%). Go to all HCKSX holdings, HCKSX sectors, or HCKSX dividends.

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