Hartford Conservative Allocation Fund Class C (HCVCX)
| Fund Assets | 144.67M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.33% |
| Dividend Growth | 36.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.29 |
| YTD Return | 3.96% |
| 1-Year Return | 9.22% |
| 5-Year Return | 16.38% |
| 52-Week Low | 11.53 |
| 52-Week High | 12.38 |
| Beta (5Y) | 0.41 |
| 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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
86.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Hartford World Bond F | HWDFX | 17.74% |
| Hartford Core Bond ETF | HCRB | 17.11% |
| Hartford Schroders Core Fixed Income F | HSSFX | 10.90% |
| Hartford Strategic Income ETF | HFSI | 10.82% |
| Hartford Core Equity F | HGIFX | 9.56% |
| Hartford Inflation Plus F | HIPFX | 5.84% |
| Hartford Large Cap Growth ETF | HFGO | 4.90% |
| Hartford Equity Income F | HQIFX | 4.65% |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 2.59% |
| Hartford International Opportunities F | IHOFX | 2.52% |
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 |