Hartford Checks and Balances Fund Class I (HCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
+0.02 (0.19%)
Jul 10, 2025, 4:00 PM EDT
2.56% (1Y)
| Fund Assets | 1.37B |
| Expense Ratio | 0.69% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.57% |
| Dividend Growth | 1.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.39 |
| YTD Return | 4.28% |
| 1-Year Return | 7.91% |
| 5-Year Return | 51.93% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Feb 29, 2008 |
About HCKIX
HCKIX was founded on 2008-02-29. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Checks and Balances Fund; Class I Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Checks and Balances Fund; Class I Shares seeks long-term capital appreciation and income. HCKIX 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.
Fund Family Hartford Funds I
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol HCKIX
Share Class Class I
Index Russell 3000 TR
Performance
HCKIX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.
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 | $0.04551 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04629 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19935 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.043 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04491 | Jun 28, 2024 |