Hartford Checks and Balances R3 (HCKRX)

Fund Assets	1.39B
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	7.00%
Dividend (ttm)	0.17
Dividend Yield	1.56%
Dividend Growth	-36.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	11.09
YTD Return	8.08%
1-Year Return	13.06%
5-Year Return	34.49%
52-Week Low	9.80
52-Week High	11.15
Beta (5Y)	0.69
Holdings	4
Inception Date	Aug 29, 2008

About HCKRX

The Hartford Checks and Balances Fund Class R3 is a mutual fund designed to provide long-term capital appreciation and income through a diversified, multi-strategy approach. Structured as a fund-of-funds, it allocates approximately one-third of its assets to each of three underlying strategies: an opportunistic stock-picking fund, a dividend-focused fund, and a relatively conservative bond fund. This blend seeks to balance growth potential with income generation and risk moderation, supporting a moderate allocation philosophy. The portfolio typically features a significant tilt toward large-cap equities while maintaining broad sector exposure and integrating bond holdings for additional stability. The fund’s structure offers the convenience and diversification benefits of three investment strategies within a single vehicle, overseen by Hartford Funds with active sub-advisory by Wellington Management. With an emphasis on disciplined asset allocation and risk management, the Hartford Checks and Balances Fund Class R3 aims to serve investors seeking a balanced, cost-effective solution for long-term portfolio growth and income needs.

• Fund Family: Hartford Mutual Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HCKRX
• Share Class: Class R3
• Index: Russell 3000 TR

Performance

HCKRX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HCKFX	Class F	0.58%
HCKTX	Class R5	0.70%
HCKIX	Class I	0.71%
HCKAX	Class A	0.92%

Top Holdings

Name	Symbol	Weight
Hartford Capital Appreciation F	HCAFX	33.80%
Hartford Dividend and Growth F	HDGFX	33.33%
Hartford Total Return Bond ETF	HTRB	32.81%
Usd	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03085	Jun 30, 2026
Mar 30, 2026	$0.02857	Mar 31, 2026
Dec 30, 2025	$0.0833	Dec 31, 2025
Dec 17, 2025	$0.55558	Dec 18, 2025
Sep 29, 2025	$0.03016	Sep 30, 2025
Jun 27, 2025	$0.03106	Jun 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:

Aug 27, 2026

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