Hartford Checks and Balances Fund Class R5 (HCKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.08 (-0.79%)
Jul 15, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.68% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.72% |
| Dividend Growth | 0.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.13 |
| YTD Return | 3.05% |
| 1-Year Return | 6.51% |
| 5-Year Return | 48.56% |
| 52-Week Low | 8.95 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 4 |
| Inception Date | Aug 29, 2008 |
About HCKTX
HCKTX was founded on 2008-08-29. The Fund's investment strategy focuses on Growth & Income with 0.16% total expense ratio. Hartford Mutual Funds, Inc: Hartford Checks and Balances Fund; Class R5 Shares seeks long-term capital appreciation and income. HCKTX 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 HCKTX
Share Class Class R5
Index Russell 3000 TR
Performance
HCKTX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 | $0.04667 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0468 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19872 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.0423 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04567 | Jun 28, 2024 |