Hartford Conservative Allocation Fund Class C (HCVCX)
| Fund Assets | 144.67M |
| Expense Ratio | 1.80% |
| Min. Investment | $2,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.74% |
| Dividend Growth | 36.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.03 |
| YTD Return | 1.60% |
| 1-Year Return | 10.17% |
| 5-Year Return | 15.18% |
| 52-Week Low | 10.33 |
| 52-Week High | 12.08 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | May 28, 2004 |
About HCVCX
Hartford Conservative Allocation Fund Class C is a balanced mutual fund focused on delivering both current income and long-term capital appreciation. Its strategy is to invest primarily in a diversified mix of underlying funds, allocating approximately 60–65% of assets to fixed income vehicles and the remaining portion to equities, with a blend of U.S. and international stocks. This approach positions the fund as a moderately conservative choice, aiming to reduce volatility through broad asset allocation while still seeking growth potential through equity exposure. The fund typically holds a small number of underlying investments, concentrating its portfolio in core bond funds, strategic income positions, and diversified equity assets. Key features include a semi-annual dividend payout and a focus on high-quality bonds and large-cap equities. With origins dating back to 2004, Hartford Conservative Allocation Fund Class C is designed for investors seeking stability and a measured approach to growth and income. The fund stands out for its use of leading third-party managers and research-driven selection, supporting its mission of balancing capital preservation with incremental capital gains.
Performance
HCVCX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
87.84% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford World Bond Fund Class F | HWDFX | 17.90% |
| Hartford Core Bond ETF | HCRB | 17.34% |
| Hartford Strategic Income ETF | HFSI | 11.57% |
| Hartford Schroders Core Fixed Income F | HSSFX | 11.15% |
| Hartford Core Equity Fund Class F | HGIFX | 9.64% |
| Hartford Large Cap Growth ETF | HFGO | 5.01% |
| Hartford Inflation Plus Fund Class F | HIPFX | 4.96% |
| The Hartford Equity Income Fund Class F | HQIFX | 4.58% |
| The Hartford International Opportunities Fund Class F | IHOFX | 3.00% |
| Hartford US Value ETF | VMAX | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.28671 | Dec 31, 2025 |
| Dec 30, 2024 | $0.18664 | Dec 31, 2024 |
| Dec 17, 2024 | $0.02343 | Dec 18, 2024 |
| Dec 28, 2023 | $0.1863 | Dec 29, 2023 |
| Dec 29, 2022 | $0.13036 | Dec 30, 2022 |
| Dec 16, 2022 | $0.04262 | Dec 19, 2022 |