Hartford Checks and Balances Fund Class A (HCKAX)

Fund Assets	1.34B
Expense Ratio	0.92%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.34%
Dividend Growth	3.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	9.81
YTD Return	0.12%
1-Year Return	7.24%
5-Year Return	56.18%
52-Week Low	9.14
52-Week High	10.68
Beta (5Y)	0.98
Holdings	4
Inception Date	May 31, 2007

About HCKAX

The fund invests in a combination of Hartford Funds ("underlying funds"): the Hartford Capital Appreciation Fund, which normally invests at least 65% of its net assets in common stocks; the Hartford Dividend and Growth Fund, which invests primarily in a portfolio of equity securities that typically have above average dividend yields; and the Hartford Total Return Bond ETF, which under normal circumstances invests at least 80% of its net assets in bonds.

• Fund Family: Hartford Funds A
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HCKAX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

HCKAX had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HCKFX	Class F	0.58%
HCKTX	Class R5	0.68%
HCKIX	Class I	0.69%
HCKSX	Class R4	0.99%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
The Hartford Dividend and Growth Fund Class F	HDGFX	33.45%
Hartford Total Return Bond ETF	HTRB	33.39%
The Hartford Capital Appreciation Fund Class F	HCAFX	33.04%
Usd	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.04103	Mar 31, 2025
Dec 30, 2024	$0.19342	Dec 31, 2024
Dec 17, 2024	$0.13938	Dec 18, 2024
Sep 27, 2024	$0.03708	Sep 30, 2024
Jun 27, 2024	$0.03916	Jun 28, 2024
Mar 27, 2024	$0.0371	Mar 28, 2024