Hartford Checks and Balances Fund Class F (HCKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.08 (-0.77%)
Jul 15, 2025, 4:00 PM EDT
1.28% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.72% |
| Dividend Growth | 1.92% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.37 |
| YTD Return | 4.31% |
| 1-Year Return | 7.86% |
| 5-Year Return | 51.05% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Feb 28, 2017 |
About HCKFX
HCKFX was founded on 2017-02-28. The Fund's investment strategy focuses on Growth & Income with 0.05% total expense ratio. Hartford Mutual Funds, Inc: Hartford Checks and Balances Fund; Class F Shares seeks long-term capital appreciation and income. HCKFX seeks its goal through investment in a combination of Hartford Mutual Funds. The Underlying Funds use a broad array of investment strategies, and may invest in a wide variety of instruments.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol HCKFX
Share Class Class F
Index Russell 3000 TR
Performance
HCKFX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Top 10 Holdings
100.00% of assets| Name | 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 | $0.04947 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04956 | Mar 31, 2025 |
| Dec 30, 2024 | $0.20217 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.04552 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04723 | Jun 28, 2024 |