Hartford Checks and Balances R3 (HCKRX)
| Fund Assets | 1.39B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.67% |
| Dividend Growth | 76.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.90 |
| YTD Return | 5.84% |
| 1-Year Return | 13.30% |
| 5-Year Return | 34.21% |
| 52-Week Low | 9.80 |
| 52-Week High | 11.04 |
| 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.
Performance
HCKRX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Hartford Capital Appreciation F | HCAFX | 33.47% |
| Hartford Dividend and Growth F | HDGFX | 33.37% |
| Hartford Total Return Bond ETF | HTRB | 32.97% |
| Usd | n/a | 0.19% |
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 |