HFKCX Mutual Fund

HFKCX Mutual Fund

NAV$9.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.59%
Dividend Yield (Current)
2.43%
Holdings
170
Inception Date
Oct 24, 2016
Fund Family
Hartford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+4.97%
3 Year+1.51%
5 Year-0.80%
10 Year+0.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 05/13/20277.53%
FRETE 2024-ML23 AUSFederal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/424.07%
OT FEDMFH 11/25/2042Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-253.57%
-Us Treasury N/B 4.375 5/15/20362.75%
-Treasury Bill 0% Jan 21, 20272.39%
Top 10 Concentration: 30.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

HFKCX Mutual Fund Overview

HFKCX Mutual Fund (Hartford Schroders Tax-Aware Bond Fund Class C) is managed by Hartford Funds with $9.9M in net assets. HFKCX expense ratio is 1.59%, holding 170 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2016-10-24.

HFKCX performance shows a YTD return of -0.55%. The 1-year return is 4.97% and the 5-year return is -0.80%. HFKCX dividend yield stands at 2.43%, paid monthly.

HFKCX top holdings include United States Treasury Bill 05/13/2027 (7.5%), Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 (4.1%), Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25 (3.6%), Us Treasury N/B 4.375 5/15/2036 (2.8%), Treasury Bill 0% Jan 21, 2027 (2.4%). Go to all HFKCX holdings, HFKCX sectors, or HFKCX dividends.

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