Hartford Checks and Balances Fund Class A (HCKAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.02 (0.19%)
Jul 17, 2025, 8:09 AM EDT
0.59%
Fund Assets1.35B
Expense Ratio0.92%
Min. Investment$2,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.16%
Dividend Growth1.44%
Payout FrequencyQuarterly
Ex-Dividend DateJun 27, 2025
Previous Close10.27
YTD Return3.23%
1-Year Return5.72%
5-Year Return47.51%
52-Week Low9.14
52-Week High10.68
Beta (5Y)0.98
Holdings4
Inception DateMay 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
Stock Exchange NASDAQ
Ticker Symbol HCKAX
Share Class Class A
Index Russell 3000 TR

Performance

HCKAX had a total return of 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HCKFXClass F0.58%
HCKTXClass R50.68%
HCKIXClass I0.69%
HCKSXClass R40.99%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Hartford Total Return Bond ETFHTRB33.42%
The Hartford Dividend and Growth Fund Class FHDGFX33.21%
The Hartford Capital Appreciation Fund Class FHCAFX33.17%
Usdn/a0.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.04095Jun 30, 2025
Mar 28, 2025$0.04103Mar 31, 2025
Dec 30, 2024$0.19342Dec 31, 2024
Dec 17, 2024$0.13938Dec 18, 2024
Sep 27, 2024$0.03708Sep 30, 2024
Jun 27, 2024$0.03916Jun 28, 2024
Full Dividend History