Hartford Checks and Balances F (HCKFX)

Fund Assets	1.39B
Expense Ratio	0.605%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.25
Dividend Yield	2.24%
Dividend Growth	-29.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.04
YTD Return	8.22%
1-Year Return	10.95%
5-Year Return	39.43%
52-Week Low	9.88
52-Week High	11.25
Beta (5Y)	0.69
Holdings	4
Inception Date	Feb 28, 2017

About HCKFX

Hartford Checks and Balances Fund Class F is a mutual fund structured as a fund-of-funds, primarily designed to achieve long-term capital appreciation and income through a diversified allocation strategy. The fund integrates three distinct underlying portfolios: an opportunistic stock-picking fund, a dividend-focused equity fund, and a relatively conservative bond fund, allocating one third of its assets to each. This layered approach offers investors built-in portfolio diversification and the convenience of accessing multiple investment styles within a single product. Management of overall allocation is overseen by Hartford Funds, with Wellington Management acting as sub-adviser to the underlying funds. The fund primarily holds large-cap equities—over 90% of its equity portion is invested in companies with markets caps above $10 billion—alongside fixed income securities, supporting both growth and stability. Its moderate allocation makes it suitable for investors seeking balanced exposure to equity and bond markets, and its structure is designed to deliver consistent performance by blending growth potential with income generation and risk mitigation.

• Fund Family: Hartford Mutual Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HCKFX
• Share Class: Class F
• Index: Russell 3000 TR

Performance

HCKFX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCKTX	Class R5	0.70%
HCKIX	Class I	0.71%
HCKAX	Class A	0.92%
HCKSX	Class R4	1.00%

Top Holdings

Name	Symbol	Weight
Hartford Total Return Bond ETF	HTRB	33.35%
Hartford Capital Appreciation F	HCAFX	33.24%
Hartford Dividend and Growth F	HDGFX	33.20%
Usd	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.05141	Sep 30, 2026
Jun 29, 2026	$0.04951	Jun 30, 2026
Mar 30, 2026	$0.04625	Mar 31, 2026
Dec 30, 2025	$0.10188	Dec 31, 2025
Dec 17, 2025	$0.55558	Dec 18, 2025
Sep 29, 2025	$0.04991	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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