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% (1Y)
Fund Assets | 1.35B |
Expense Ratio | 0.92% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 4.16% |
Dividend Growth | 1.44% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 27, 2025 |
Previous Close | 10.27 |
YTD Return | 3.23% |
1-Year Return | 5.72% |
5-Year Return | 47.51% |
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
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%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
Hartford Total Return Bond ETF | HTRB | 33.42% |
The Hartford Dividend and Growth Fund Class F | HDGFX | 33.21% |
The Hartford Capital Appreciation Fund Class F | HCAFX | 33.17% |
Usd | n/a | 0.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 27, 2025 | $0.04095 | Jun 30, 2025 |
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 |