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HCKIX Chart NMFQS:HCKIX

Allocation--50% to 70% Equity | Hartford Mutual Funds
$11.07
↑ $0.05 (0.45%)
Last Updated: Oct 19, 2026

HCKIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Hartford Checks and Balances Fund Class I (HCKIX). For complete fund information and metrics, visit the Hartford Checks And Balances Fund Class I (HCKIX) fund's overview page.


Performance Summary

YTD Return 7.25%
1-Year Return 11.21%
3-Year Return 13.41%
5-Year Return 6.30%
NAV $11.07
Previous Close $11.02

Fund Metrics

Net Assets $1.36 Billion
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2007-05-31
Update Date 2026-09-30