| Fund Assets | 99.86M |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth | 10.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.87 |
| YTD Return | 7.13% |
| 1-Year Return | 7.84% |
| 5-Year Return | 23.61% |
| 52-Week Low | 10.65 |
| 52-Week High | 11.92 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | May 28, 2004 |
About HCVAX
HCVAX was founded on 2004-05-28. The Fund's investment strategy focuses on Balanced with 0.59% total expense ratio. The minimum amount to invest in Hartford Mutual Funds, Inc: Hartford Conservative Allocation Fund; Class A Shares is $2,000 on a standard taxable account. Hartford Mutual Funds, Inc: Hartford Conservative Allocation Fund; Class A Shares seeks current income and long-term capital appreciation by investing in a combination of funds, primarily made up of fixed income funds, with a smaller allocation to equity funds. It invests 60% of assets in fixed income funds and 40% of assets in equity funds.
Performance
HCVAX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford Core Bond ETF | HCRB | 18.33% |
| Hartford World Bond F | HWDFX | 16.85% |
| Hartford Strategic Income ETF | HFSI | 11.24% |
| Hartford Schroders Core Fixed Income F | HSSFX | 10.96% |
| Hartford Core Equity F | HGIFX | 9.53% |
| Hartford Inflation Plus F | HIPFX | 5.95% |
| Hartford Large Cap Growth ETF | HFGO | 4.50% |
| Hartford Equity Income F | HQIFX | 4.24% |
| Hartford International Opportunities F | IHOFX | 3.07% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.27312 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.26722 | Dec 29, 2023 |
| Dec 29, 2022 | $0.20521 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |
| Dec 30, 2021 | $0.18993 | Dec 31, 2021 |